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
101
$1.6M 0.22%
6,999
-468
102
$1.59M 0.22%
4,419
-541
103
$1.58M 0.22%
31,517
+22,229
104
$1.58M 0.22%
31,517
-750
105
$1.58M 0.22%
14,758
-2,073
106
$1.56M 0.22%
55,872
-2,274
107
$1.56M 0.22%
11,571
-3,349
108
$1.55M 0.22%
7,770
+3,107
109
$1.51M 0.21%
2,931
-708
110
$1.5M 0.21%
9,906
-152
111
$1.47M 0.21%
5,044
+53
112
$1.41M 0.2%
17,573
+3,555
113
$1.4M 0.2%
18,365
-3,050
114
$1.38M 0.19%
28,631
115
$1.36M 0.19%
22,597
-2,209
116
$1.36M 0.19%
5,783
117
$1.35M 0.19%
7,087
-285
118
$1.31M 0.18%
+13,187
119
$1.27M 0.18%
12,453
-210
120
$1.24M 0.17%
22,779
-602
121
$1.21M 0.17%
29,087
-332
122
$1.2M 0.17%
20,700
-4,365
123
$1.2M 0.17%
19,312
124
$1.19M 0.17%
56,585
+16,848
125
$1.11M 0.16%
6,902
-374
3 4
5
6 7