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
176
$491K 0.08%
11,120
-1,397
177
$482K 0.07%
7,075
-137
178
$481K 0.07%
4,961
+150
179
$480K 0.07%
14,158
-126
180
$478K 0.07%
2,336
181
$472K 0.07%
1,219
182
$471K 0.07%
7,631
183
$463K 0.07%
14,681
-2,099
184
$461K 0.07%
+7,364
185
$459K 0.07%
6,423
186
$425K 0.07%
5,273
187
$424K 0.07%
787
-30
188
$423K 0.07%
12,690
189
$414K 0.06%
10,771
-41
190
$406K 0.06%
4,201
+1,237
191
$396K 0.06%
1,161
192
$394K 0.06%
+19,794
193
$393K 0.06%
4,482
+1,472
194
$390K 0.06%
4,416
-6
195
$370K 0.06%
11,658
196
$368K 0.06%
2,479
+25
197
$363K 0.06%
3,834
198
$352K 0.05%
9,288
199
$343K 0.05%
2,011
-47
200
$342K 0.05%
5,458
+65
6 7
8
9 10