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
76
$3.06M 0.35%
39,272
-1,276
77
$3.02M 0.34%
33,109
-404
78
$3M 0.34%
52,790
-979
79
$2.99M 0.34%
16,391
+962
80
$2.94M 0.33%
43,373
-397
81
$2.9M 0.33%
157,714
-7,993
82
$2.84M 0.32%
57,529
-136
83
$2.82M 0.32%
133,840
-18,111
84
$2.76M 0.31%
17,640
-220
85
$2.74M 0.31%
23,961
-2,448
86
$2.66M 0.3%
8,945
-644
87
$2.66M 0.3%
11,807
+23
88
$2.58M 0.29%
107,386
-3,216
89
$2.52M 0.29%
13,720
-413
90
$2.5M 0.28%
64,951
-16,536
91
$2.5M 0.28%
23,173
+1,261
92
$2.43M 0.28%
33,034
-642
93
$2.41M 0.27%
22,620
-167
94
$2.4M 0.27%
50,587
-968
95
$2.31M 0.26%
22,911
+3,473
96
$2.28M 0.26%
52,613
-5,111
97
$2.27M 0.26%
34,739
-2,280
98
$2.26M 0.26%
28,084
-774
99
$2.19M 0.25%
50,869
+15,155
100
$2.17M 0.25%
69,985
-1,615
2 3
4
5 6