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
126
$1.09M 0.15%
10,534
-2,984
127
$1.07M 0.15%
45,443
128
$1.06M 0.15%
47,054
129
$1.04M 0.15%
20,123
-909
130
$1.03M 0.14%
8,577
+200
131
$1.03M 0.14%
16,164
132
$1.02M 0.14%
13,638
-68,364
133
$978K 0.14%
19,371
-2,954
134
$961K 0.13%
37,915
+4,919
135
$958K 0.13%
8,998
+1,038
136
$954K 0.13%
23,610
-355
137
$952K 0.13%
+11,335
138
$944K 0.13%
12,414
+7,450
139
$944K 0.13%
9,006
-40
140
$922K 0.13%
9,252
-794
141
$889K 0.12%
346
-68
142
$888K 0.12%
16,157
-1,229
143
$861K 0.12%
9,232
-8,557
144
$845K 0.12%
1,743
-323
145
$824K 0.12%
4,183
-830
146
$813K 0.11%
33,090
-17,042
147
$812K 0.11%
19,908
+16
148
$796K 0.11%
8,828
-154
149
$794K 0.11%
40,822
-27,629
150
$778K 0.11%
7,715
-993
4 5
6
7 8