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
76
$2.87M 0.35%
34,221
-750
77
$2.86M 0.35%
59,804
+49,970
78
$2.84M 0.35%
56,125
+7,356
79
$2.83M 0.35%
56,489
+12,195
80
$2.76M 0.34%
+67,833
81
$2.75M 0.34%
10,503
+837
82
$2.71M 0.33%
18,187
+531
83
$2.62M 0.32%
58,783
-28,802
84
$2.6M 0.32%
27,590
+14,149
85
$2.53M 0.31%
+12,335
86
$2.49M 0.3%
+147,709
87
$2.43M 0.3%
35,342
+7,162
88
$2.42M 0.3%
23,991
+763
89
$2.42M 0.29%
6,829
+3,956
90
$2.41M 0.29%
+19,665
91
$2.36M 0.29%
23,636
-2,116
92
$2.33M 0.28%
44,376
-1,860
93
$2.31M 0.28%
30,032
+5,474
94
$2.3M 0.28%
68,435
+14,419
95
$2.23M 0.27%
40,569
-3,763
96
$2.22M 0.27%
115,010
-19,401
97
$2.19M 0.27%
12,897
+281
98
$2.16M 0.26%
21,872
+18,660
99
$2.15M 0.26%
15,366
+1,359
100
$2.03M 0.25%
14,412
+5,581
2 3
4
5 6