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
$717M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.52M
3
+$2.83M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.82M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.81M

Top Sells

1
+$6.56M
2
+$5.34M
3
+$5.11M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.24M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.21M

Sector Composition

1 Financials 7.73%
2 Technology 6.63%
3 Healthcare 4.41%
4 Energy 4.35%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.98%
70,302
-2,865
27
$6.89M 0.96%
38,379
-965
28
$6.28M 0.88%
22,150
-876
29
$5.96M 0.83%
220,042
-8,027
30
$5.93M 0.83%
190,543
+54,126
31
$5.66M 0.79%
41,958
-1,155
32
$5.64M 0.79%
164,610
-3,024
33
$5.64M 0.79%
44,072
-2,063
34
$5.52M 0.77%
55,686
-1,552
35
$5.45M 0.76%
18,834
-389
36
$5.43M 0.76%
34,483
-1,863
37
$5.38M 0.75%
136,808
+9,159
38
$5.32M 0.74%
277,268
+94,974
39
$5.28M 0.74%
12,832
-740
40
$5.25M 0.73%
136,038
-6,448
41
$5.24M 0.73%
7,941
-323
42
$5.24M 0.73%
32,292
-1,016
43
$5.22M 0.73%
34,444
-152
44
$5.13M 0.72%
25,165
-225
45
$5.06M 0.71%
80,672
-736
46
$5.02M 0.7%
30,477
-1,574
47
$4.81M 0.67%
201,015
-4,958
48
$4.74M 0.66%
167,955
-3,752
49
$4.73M 0.66%
106,295
-2,846
50
$4.71M 0.66%
16,615
-761
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