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
101
$1.44M 0.22%
20,193
+45
102
$1.39M 0.22%
4,974
+13
103
$1.37M 0.21%
4,778
+1
104
$1.35M 0.21%
13,902
-152
105
$1.34M 0.21%
63,392
+7,222
106
$1.32M 0.2%
32,653
+127
107
$1.31M 0.2%
13,346
-10
108
$1.29M 0.2%
10,065
+1
109
$1.29M 0.2%
29,254
-135
110
$1.26M 0.2%
53,783
-4,490
111
$1.25M 0.19%
24,781
-90
112
$1.24M 0.19%
19,151
+173
113
$1.24M 0.19%
1,479
-55
114
$1.22M 0.19%
28,670
+1,432
115
$1.21M 0.19%
5,783
116
$1.18M 0.18%
24,885
-645
117
$1.18M 0.18%
14,300
+1,767
118
$1.17M 0.18%
24,382
119
$1.14M 0.18%
47,118
+290
120
$1.13M 0.18%
15,785
+1,079
121
$1.12M 0.17%
17,665
-1
122
$1.1M 0.17%
72,892
+8,604
123
$1.1M 0.17%
3,913
-22
124
$1.08M 0.17%
13,195
-46
125
$1.08M 0.17%
19,312
3 4
5
6 7