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
51
$4.09M 0.64%
17,448
-124
52
$3.98M 0.62%
122,689
-41,861
53
$3.91M 0.61%
77,845
-33,305
54
$3.63M 0.57%
45,078
+375
55
$3.37M 0.52%
76,133
+1,030
56
$3.35M 0.52%
16,745
+59
57
$3.24M 0.5%
43,564
-177,795
58
$3.2M 0.5%
14,711
-44
59
$3.18M 0.49%
13,932
+420
60
$3.18M 0.49%
47,899
+10
61
$3.14M 0.49%
63,856
-19,739
62
$3.07M 0.48%
116,437
+1,100
63
$3.02M 0.47%
26,439
+65
64
$2.98M 0.46%
27,112
-244
65
$2.85M 0.44%
74,071
+1,653
66
$2.69M 0.42%
19,562
-118
67
$2.59M 0.4%
26,473
+113
68
$2.56M 0.4%
7,474
+58
69
$2.55M 0.4%
35,282
-2,366
70
$2.55M 0.4%
41,513
+14
71
$2.54M 0.39%
53,266
-5
72
$2.53M 0.39%
32,921
+1,391
73
$2.46M 0.38%
67,456
+110
74
$2.43M 0.38%
28,062
+47
75
$2.36M 0.37%
53,514
-501
1 2
3
4 5