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
126
$1.06M 0.16%
34,788
127
$1.06M 0.16%
7,450
+93
128
$1.04M 0.16%
20,848
+1,911
129
$1.03M 0.16%
43,204
-1,300
130
$1.02M 0.16%
7,603
131
$1.02M 0.16%
7,374
+222
132
$1.01M 0.16%
7,016
-129
133
$992K 0.15%
9,323
-1,325
134
$991K 0.15%
9,046
135
$981K 0.15%
8,749
+1,590
136
$958K 0.15%
10,482
-206
137
$947K 0.15%
9,738
+158
138
$924K 0.14%
2,023
+2
139
$902K 0.14%
8,401
-15
140
$895K 0.14%
4,930
-129
141
$894K 0.14%
4,692
-136
142
$878K 0.14%
24,020
+95
143
$853K 0.13%
10,587
-2,682
144
$836K 0.13%
17,414
-886
145
$814K 0.13%
12,005
+1
146
$813K 0.13%
9,872
+488
147
$784K 0.12%
10,852
-60
148
$772K 0.12%
18,229
-88
149
$761K 0.12%
34,446
+6
150
$751K 0.12%
50,592
-3,111
4 5
6
7 8