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
176
$472K 0.07%
29,088
-476
177
$461K 0.06%
2,153
178
$450K 0.06%
18,003
-2,101
179
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-431
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$436K 0.06%
24,562
-11,705
181
$428K 0.06%
1,135
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182
$413K 0.06%
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183
$409K 0.06%
6,981
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184
$395K 0.06%
11,236
185
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4,980
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186
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3,020
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187
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1,148
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188
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11,197
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189
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8,051
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190
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191
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193
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12,833
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194
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898
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195
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9,710
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196
$326K 0.05%
1,547
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197
$325K 0.05%
2,861
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198
$313K 0.04%
11,774
199
$296K 0.04%
2,516
-1,121
200
$288K 0.04%
4,754
-79
6 7
8
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