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
76
$2.41M 0.34%
42,956
+5,092
77
$2.41M 0.34%
48,890
-2,000
78
$2.39M 0.33%
50,385
79
$2.38M 0.33%
9,790
-506
80
$2.38M 0.33%
40,509
81
$2.37M 0.33%
12,943
-850
82
$2.37M 0.33%
61,908
-6,446
83
$2.36M 0.33%
47,073
-2,220
84
$2.33M 0.33%
71,633
+8,603
85
$2.31M 0.32%
72,381
+151
86
$2.28M 0.32%
10,933
-571
87
$2.18M 0.3%
19,347
-8,288
88
$2.15M 0.3%
11,528
-476
89
$2.1M 0.29%
47,873
-30
90
$2.1M 0.29%
20,560
-371
91
$2.07M 0.29%
41,838
-4,298
92
$1.92M 0.27%
27,521
-650
93
$1.92M 0.27%
97,987
+3,933
94
$1.88M 0.26%
11,657
-1,965
95
$1.84M 0.26%
10,949
+16
96
$1.81M 0.25%
+18,156
97
$1.78M 0.25%
31,558
-563
98
$1.69M 0.24%
15,908
-87
99
$1.68M 0.23%
17,006
-1,540
100
$1.61M 0.22%
50,234
+1,155
2 3
4
5 6