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
151
$759K 0.11%
17,286
-780
152
$756K 0.11%
16,720
-1,079
153
$722K 0.1%
1,762
-195
154
$712K 0.1%
+8,937
155
$705K 0.1%
+14,426
156
$681K 0.1%
7,705
-421
157
$677K 0.09%
46,285
-10,661
158
$639K 0.09%
2,977
+472
159
$620K 0.09%
+6,942
160
$611K 0.09%
+14,085
161
$611K 0.09%
15,139
+3,238
162
$598K 0.08%
14,060
+50
163
$586K 0.08%
6,579
-687
164
$585K 0.08%
8,126
165
$581K 0.08%
6,210
+2,542
166
$580K 0.08%
15,430
167
$573K 0.08%
6,345
+1,072
168
$572K 0.08%
6,639
-1,265
169
$554K 0.08%
15,809
170
$541K 0.08%
17,041
-3,309
171
$529K 0.07%
9,284
-1,670
172
$519K 0.07%
5,001
-2,707
173
$499K 0.07%
6,423
-110
174
$487K 0.07%
5,782
-3,003
175
$480K 0.07%
18,025
-8,790
5 6
7
8 9