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
176
$713K 0.09%
22,857
+11,758
177
$709K 0.09%
+8,696
178
$701K 0.09%
6,742
+661
179
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-474
180
$663K 0.08%
+6,554
181
$655K 0.08%
8,089
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182
$652K 0.08%
+4,096
183
$646K 0.08%
27,910
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184
$644K 0.08%
11,610
-4,510
185
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26,366
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186
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187
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188
$592K 0.07%
13,925
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189
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987
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190
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9,075
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191
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192
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193
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194
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195
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196
$554K 0.07%
13,906
-122,720
197
$552K 0.07%
5,702
+57
198
$551K 0.07%
+25,484
199
$550K 0.07%
+13,664
200
$550K 0.07%
41,313
-6,536
6 7
8
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