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
151
$747K 0.12%
8,652
152
$723K 0.11%
4,797
153
$716K 0.11%
5,889
-12
154
$707K 0.11%
18,177
-1,332
155
$680K 0.11%
1,877
-66
156
$679K 0.11%
405
-2
157
$676K 0.11%
8,130
+43
158
$661K 0.1%
17,288
+488
159
$651K 0.1%
3,723
160
$637K 0.1%
578
+13
161
$637K 0.1%
3,654
-25
162
$629K 0.1%
3,101
-9
163
$626K 0.1%
+14,937
164
$600K 0.09%
35,885
165
$600K 0.09%
4,317
166
$592K 0.09%
26,674
167
$583K 0.09%
15,457
+229
168
$564K 0.09%
8,126
169
$562K 0.09%
19,604
-156
170
$528K 0.08%
12,943
171
$521K 0.08%
5,545
172
$518K 0.08%
13,300
173
$517K 0.08%
7,735
-47
174
$502K 0.08%
2,203
175
$494K 0.08%
15,809
5 6
7
8 9