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
51
$4.55M 0.52%
149,348
-6,901
52
$4.38M 0.5%
22,688
+1,165
53
$4.36M 0.5%
95,817
-3,701
54
$4.32M 0.49%
9,248
-419
55
$4.31M 0.49%
46,951
+8,280
56
$4.14M 0.47%
35,941
-825
57
$4.12M 0.47%
29,205
-477
58
$4.06M 0.46%
76,949
-2,206
59
$4.06M 0.46%
109,241
-17,779
60
$4.01M 0.46%
67,782
+21,106
61
$3.99M 0.45%
59,147
-14,448
62
$3.8M 0.43%
27,796
-700
63
$3.77M 0.43%
68,481
-2,287
64
$3.73M 0.42%
11,928
-391
65
$3.65M 0.42%
26,353
-1,063
66
$3.56M 0.41%
39,698
+6,103
67
$3.48M 0.4%
5,957
-225
68
$3.4M 0.39%
53,155
-497
69
$3.32M 0.38%
12,638
+531
70
$3.28M 0.37%
6,500
-157
71
$3.24M 0.37%
22,179
-632
72
$3.2M 0.36%
156,678
-58,365
73
$3.1M 0.35%
70,953
+59,779
74
$3.1M 0.35%
33,815
+6,964
75
$3.08M 0.35%
99,006
-8,254
1 2
3
4 5