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
$820M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.5M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10M

Top Sells

1
+$26.6M
2
+$14.1M
3
+$8.38M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.87%
197,987
-1,885
27
$7.07M 0.86%
66,525
-2,681
28
$6.64M 0.81%
268,578
+135,688
29
$6.59M 0.8%
174,741
+37,364
30
$6.52M 0.8%
39,543
-1,186
31
$6.36M 0.78%
37,340
-90
32
$6.25M 0.76%
20,118
+4,974
33
$6.23M 0.76%
161,006
+1,445
34
$6.15M 0.75%
7,576
-130
35
$5.82M 0.71%
118,210
-14,129
36
$5.74M 0.7%
20,952
-700
37
$5.72M 0.7%
32,886
-806
38
$5.63M 0.69%
42,285
+120
39
$5.58M 0.68%
31,168
-753
40
$5.36M 0.65%
36,396
+27,936
41
$5.35M 0.65%
104,304
+39,886
42
$5.21M 0.64%
36,015
-1,664
43
$5.03M 0.61%
51,878
-2,556
44
$4.97M 0.61%
+132,663
45
$4.82M 0.59%
139,324
+9,508
46
$4.69M 0.57%
72,594
+5,903
47
$4.6M 0.56%
105,267
-2,094
48
$4.57M 0.56%
29,068
-556
49
$4.57M 0.56%
77,507
-1,186
50
$4.5M 0.55%
162,518
-51,178
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