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
151
$1M 0.12%
19,363
-1,300
152
$971K 0.12%
15,507
+941
153
$950K 0.12%
12,277
-5,587
154
$946K 0.12%
4,089
+133
155
$932K 0.11%
48,524
-3,624
156
$931K 0.11%
+39,938
157
$930K 0.11%
15,800
+580
158
$912K 0.11%
17,514
+1,364
159
$905K 0.11%
+10,164
160
$870K 0.11%
+16,455
161
$839K 0.1%
9,698
+645
162
$817K 0.1%
+27,788
163
$809K 0.1%
+1,715
164
$802K 0.1%
9,535
+451
165
$797K 0.1%
8,550
-1,533
166
$778K 0.09%
15,652
+830
167
$775K 0.09%
2,587
-49
168
$773K 0.09%
+7,187
169
$768K 0.09%
26,681
-2,148
170
$764K 0.09%
+6,630
171
$762K 0.09%
6,830
+2,160
172
$747K 0.09%
5,621
+2,805
173
$743K 0.09%
7,367
-291
174
$731K 0.09%
+29,067
175
$720K 0.09%
12,065
+1,169
5 6
7
8 9