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
76
$2.31M 0.36%
11,471
77
$2.3M 0.36%
13,793
+299
78
$2.29M 0.36%
51,695
+1,760
79
$2.21M 0.34%
10,331
-2,518
80
$2.06M 0.32%
11,992
+69
81
$2.06M 0.32%
67,432
+655
82
$2.05M 0.32%
14,391
-660
83
$1.97M 0.31%
3,870
+26
84
$1.9M 0.3%
48,798
-229,291
85
$1.85M 0.29%
60,420
-1,179
86
$1.84M 0.29%
10,209
+152
87
$1.81M 0.28%
36,719
-177,662
88
$1.67M 0.26%
16,246
+5,036
89
$1.66M 0.26%
15,994
+3
90
$1.65M 0.26%
15,676
+86
91
$1.62M 0.25%
7,554
+141
92
$1.61M 0.25%
133,490
-3,150
93
$1.57M 0.24%
30,897
+210
94
$1.57M 0.24%
11,487
+147
95
$1.55M 0.24%
21,285
+157
96
$1.54M 0.24%
17,876
-1,198
97
$1.54M 0.24%
26,905
-788
98
$1.53M 0.24%
36,883
+110
99
$1.47M 0.23%
47,826
-1,696
100
$1.45M 0.22%
93,038
+5,310
2 3
4
5 6