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
126
$1.57M 0.19%
23,606
+4,346
127
$1.56M 0.19%
7,879
+90
128
$1.5M 0.18%
15,909
-71
129
$1.46M 0.18%
+18,300
130
$1.46M 0.18%
29,269
131
$1.44M 0.18%
18,232
+986
132
$1.42M 0.17%
+15,831
133
$1.35M 0.16%
9,222
-111
134
$1.34M 0.16%
70,685
+45,523
135
$1.33M 0.16%
5,699
+1,264
136
$1.31M 0.16%
6,997
+202
137
$1.3M 0.16%
48,957
+28,786
138
$1.29M 0.16%
25,552
-213
139
$1.28M 0.16%
+8,189
140
$1.27M 0.15%
+5,684
141
$1.27M 0.15%
26,444
+7,762
142
$1.2M 0.15%
339
+21
143
$1.15M 0.14%
24,868
-181,822
144
$1.14M 0.14%
9,006
145
$1.12M 0.14%
14,419
-13,462
146
$1.08M 0.13%
9,799
-30
147
$1.05M 0.13%
20,017
-224
148
$1.05M 0.13%
2,209
+609
149
$1.04M 0.13%
8,566
+596
150
$1.03M 0.13%
+26,220
4 5
6
7 8