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
$877M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.9M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Top Sells

1
+$7.95M
2
+$2.34M
3
+$1.48M
4
GPN icon
Global Payments
GPN
+$1.2M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Sector Composition

1 Financials 7.85%
2 Technology 7.13%
3 Industrials 4.16%
4 Energy 3.91%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.12%
29,269
152
$1.06M 0.12%
45,477
+6,136
153
$1.03M 0.12%
17,281
-404
154
$988K 0.11%
5,427
-490
155
$977K 0.11%
16,542
-962
156
$958K 0.11%
19,026
-1,801
157
$953K 0.11%
20,843
-531
158
$948K 0.11%
9,127
-150
159
$939K 0.11%
9,353
-54
160
$936K 0.11%
39,706
-6,998
161
$911K 0.1%
42,850
+7,189
162
$910K 0.1%
40,132
+4,365
163
$909K 0.1%
36,694
+3,890
164
$905K 0.1%
38,153
+4,004
165
$892K 0.1%
986
+71
166
$890K 0.1%
37,364
-2,703
167
$882K 0.1%
16,412
-1,841
168
$863K 0.1%
37,854
+2,022
169
$859K 0.1%
1,579
+1
170
$853K 0.1%
1,574
-73
171
$841K 0.1%
9,372
-158
172
$841K 0.1%
43,325
-2,035
173
$808K 0.09%
14,759
174
$797K 0.09%
3,770
-155
175
$779K 0.09%
+19,200
5 6
7
8 9