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
176
$777K 0.09%
14,109
+27
177
$773K 0.09%
8,355
+2,376
178
$770K 0.09%
7,531
+751
179
$766K 0.09%
5,138
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180
$762K 0.09%
2,306
-90
181
$745K 0.08%
3,587
-309
182
$739K 0.08%
7,600
-40
183
$734K 0.08%
15,121
-295
184
$723K 0.08%
18,828
-19,259
185
$693K 0.08%
815
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186
$682K 0.08%
15,080
+1,511
187
$681K 0.08%
27,257
-525
188
$679K 0.08%
7,135
-390
189
$654K 0.07%
5,515
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190
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20,499
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191
$640K 0.07%
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192
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15,420
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193
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10,056
-1,437
194
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2,538
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195
$603K 0.07%
25,501
-696
196
$584K 0.07%
8,295
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197
$582K 0.07%
5,955
-150
198
$574K 0.07%
5,890
-298
199
$565K 0.06%
22,416
+152
200
$553K 0.06%
11,352
6 7
8
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