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
51
$4.71M 0.66%
44,984
-3,732
52
$4.71M 0.66%
105,123
-2,386
53
$4.67M 0.65%
44,452
-365
54
$4.63M 0.65%
65,947
-2,398
55
$4.53M 0.63%
134,284
-66,522
56
$4.5M 0.63%
60,552
-2,771
57
$4.45M 0.62%
40,258
+31,842
58
$4.35M 0.61%
34,979
-10
59
$4.24M 0.59%
93,785
-8,411
60
$4.17M 0.58%
110,387
-3,793
61
$4.09M 0.57%
105,331
-13,581
62
$4.05M 0.56%
24,622
-790
63
$4M 0.56%
15,947
+2,054
64
$3.71M 0.52%
69,254
-1,065
65
$3.69M 0.51%
16,385
-342
66
$3.63M 0.51%
14,705
-1
67
$3.57M 0.5%
129,470
-9,340
68
$3.2M 0.45%
34,145
-7,517
69
$3.18M 0.44%
14,060
-848
70
$3.11M 0.43%
68,613
+913
71
$3.08M 0.43%
35,965
-563
72
$2.82M 0.39%
18,444
-1,015
73
$2.81M 0.39%
29,334
-3,942
74
$2.56M 0.36%
72,419
-185,659
75
$2.52M 0.35%
6,810
-418
1 2
3
4 5