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
51
$4.48M 0.55%
139,387
+21,033
52
$4.48M 0.55%
56,952
-2,731
53
$4.36M 0.53%
87,950
-7,730
54
$4.24M 0.52%
14,713
-351
55
$4.19M 0.51%
148,291
+88,512
56
$4.12M 0.5%
102,080
-4,502
57
$4.06M 0.5%
37,688
-717
58
$4.04M 0.49%
42,114
+565
59
$3.97M 0.48%
28,661
-1,244
60
$3.85M 0.47%
188,024
-24,003
61
$3.68M 0.45%
73,232
-1,923
62
$3.67M 0.45%
23,402
-901
63
$3.62M 0.44%
203,245
+1,456
64
$3.45M 0.42%
165,147
-29,559
65
$3.35M 0.41%
69,070
-448
66
$3.32M 0.41%
21,861
+1,521
67
$3.24M 0.4%
73,999
+13,993
68
$3.22M 0.39%
62,665
-2,156
69
$3.21M 0.39%
12,342
-1,233
70
$3.21M 0.39%
30,463
+69
71
$3.13M 0.38%
55,962
+27,331
72
$3.12M 0.38%
26,862
+262
73
$3.05M 0.37%
+85,359
74
$2.98M 0.36%
124,995
-29,004
75
$2.96M 0.36%
6,392
-148
1 2
3
4 5