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
101
$2.01M 0.24%
+69,477
102
$1.98M 0.24%
25,325
+15,715
103
$1.97M 0.24%
4,626
+249
104
$1.95M 0.24%
40,437
-4,016
105
$1.92M 0.23%
17,586
-571
106
$1.89M 0.23%
27,096
-1,952
107
$1.88M 0.23%
7,229
+506
108
$1.84M 0.22%
48,885
+12
109
$1.81M 0.22%
17,230
+9,940
110
$1.8M 0.22%
17,931
-50,327
111
$1.77M 0.22%
11,414
+285
112
$1.74M 0.21%
43,237
-1,470
113
$1.73M 0.21%
5,004
-139
114
$1.64M 0.2%
39,536
+731
115
$1.64M 0.2%
5,414
+1,307
116
$1.64M 0.2%
45,058
117
$1.62M 0.2%
+23,139
118
$1.62M 0.2%
3,078
+404
119
$1.61M 0.2%
+9,484
120
$1.6M 0.2%
+8,408
121
$1.59M 0.19%
7,165
-51
122
$1.59M 0.19%
19,257
+3,022
123
$1.58M 0.19%
5,783
-100
124
$1.58M 0.19%
7,405
+675
125
$1.57M 0.19%
9,483
+2,526
3 4
5
6 7