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
$877M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.9M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Top Sells

1
+$7.95M
2
+$2.34M
3
+$1.48M
4
GPN icon
Global Payments
GPN
+$1.2M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Sector Composition

1 Financials 7.85%
2 Technology 7.13%
3 Industrials 4.16%
4 Energy 3.91%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.87%
44,917
+9,625
27
$7.65M 0.87%
151,995
-22,686
28
$7.24M 0.82%
60,544
-2,438
29
$7.07M 0.8%
36,358
-1,347
30
$6.88M 0.78%
166,859
-4,884
31
$6.87M 0.78%
35,324
-833
32
$6.65M 0.76%
33,383
-2,528
33
$6.5M 0.74%
138,926
-12,320
34
$6.5M 0.74%
210,549
-20,572
35
$6.48M 0.74%
109,105
-4,055
36
$6.47M 0.74%
196,861
+3,372
37
$6.11M 0.7%
28,641
-1,098
38
$5.54M 0.63%
141,593
-8,515
39
$5.47M 0.62%
6,946
-280
40
$5.46M 0.62%
223,388
-28,037
41
$5.45M 0.62%
274,344
+246,539
42
$5.44M 0.62%
38,505
-1,959
43
$5.4M 0.62%
35,898
+8,367
44
$5.23M 0.6%
32,595
+9,483
45
$4.96M 0.57%
19,228
-970
46
$4.96M 0.57%
122,993
-5,182
47
$4.9M 0.56%
95,689
-4,111
48
$4.84M 0.55%
48,325
-1,951
49
$4.8M 0.55%
171,427
-6,310
50
$4.71M 0.54%
73,989
-2,714
1
2
3 4 5