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
101
$2.16M 0.25%
124,488
-7,533
102
$2.14M 0.24%
53,824
+919
103
$2.13M 0.24%
12,907
-28
104
$2.13M 0.24%
21,255
-965
105
$2.12M 0.24%
+7,229
106
$2.11M 0.24%
40,480
+11,942
107
$2.08M 0.24%
108,506
-42,373
108
$2.01M 0.23%
6,926
-97
109
$2M 0.23%
16,173
-968
110
$1.97M 0.22%
47,938
+5
111
$1.95M 0.22%
5,340
-78
112
$1.94M 0.22%
11,285
+143
113
$1.86M 0.21%
4,226
-246
114
$1.85M 0.21%
15,491
-120
115
$1.76M 0.2%
23,545
-1,220
116
$1.76M 0.2%
7,693
-74
117
$1.75M 0.2%
49,070
-2,281
118
$1.75M 0.2%
40,554
-930
119
$1.74M 0.2%
19,262
-637
120
$1.73M 0.2%
5,021
+36
121
$1.7M 0.19%
5,493
-34
122
$1.64M 0.19%
9,404
-45
123
$1.61M 0.18%
7,395
-11
124
$1.58M 0.18%
7,786
-312
125
$1.57M 0.18%
35,951
-4,391
3 4
5
6 7