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
201
$333K 0.05%
+12,875
202
$329K 0.05%
+13,041
203
$328K 0.05%
+4,503
204
$325K 0.05%
+12,747
205
$323K 0.05%
7,878
+500
206
$318K 0.05%
2,769
207
$318K 0.05%
+964
208
$313K 0.05%
14,924
+156
209
$313K 0.05%
8,888
-783
210
$305K 0.05%
3,217
-14
211
$305K 0.05%
1,126
+98
212
$290K 0.05%
40,092
213
$281K 0.04%
586
214
$279K 0.04%
+4,101
215
$279K 0.04%
19,664
-808
216
$269K 0.04%
11,274
-1,972
217
$258K 0.04%
2,208
-33
218
$257K 0.04%
4,994
-51,400
219
$253K 0.04%
9,682
-285
220
$248K 0.04%
1,988
+175
221
$212K 0.03%
9,181
+20
222
$204K 0.03%
3,142
+4
223
– –
-288,047
224
– –
-1,137
225
– –
-15,000
6 7 8
9
10