BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13M
3
+$12M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.77M

Top Sells

1
+$13.2M
2
+$8.92M
3
+$8.77M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.94M
5
O icon
Realty Income
O
+$5.4M

Sector Composition

1 Financials 8.17%
2 Technology 6.78%
3 Healthcare 5.18%
4 Industrials 4.53%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.96%
39,002
-1,287
27
$5.99M 0.93%
147,857
+4,349
28
$5.95M 0.92%
43,264
-394
29
$5.81M 0.9%
231,643
+2,434
30
$5.62M 0.87%
145,477
-2,444
31
$5.46M 0.85%
57,450
-464
32
$5.41M 0.84%
33,427
-339
33
$5.36M 0.83%
23,138
-285
34
$5.08M 0.79%
156,034
+4,328
35
$5.08M 0.79%
13,946
+513
36
$5.03M 0.78%
47,415
+253
37
$4.95M 0.77%
68,989
-439
38
$4.9M 0.76%
36,504
-154
39
$4.85M 0.75%
32,426
-592
40
$4.74M 0.74%
26,027
-3,682
41
$4.7M 0.73%
8,329
-44
42
$4.61M 0.72%
35,395
-655
43
$4.6M 0.72%
64,453
-525
44
$4.56M 0.71%
80,351
+632
45
$4.5M 0.7%
109,212
+229
46
$4.49M 0.7%
172,538
+114,701
47
$4.46M 0.69%
18,750
-469
48
$4.27M 0.66%
49,278
-437
49
$4.23M 0.66%
119,142
-577
50
$4.19M 0.65%
25,464
-480
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