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
201
$288K 0.04%
3,015
-1,041
202
$286K 0.04%
8,171
203
$286K 0.04%
3,116
-23,566
204
$283K 0.04%
9,682
205
$279K 0.04%
9,148
+5
206
$267K 0.04%
1,924
-353
207
$257K 0.04%
520
-96
208
$248K 0.03%
1,252
-222
209
$243K 0.03%
5,844
+1,562
210
$240K 0.03%
795
-24
211
$236K 0.03%
3,151
+4
212
$236K 0.03%
5,447
-6,775
213
$234K 0.03%
1,087
-50
214
$229K 0.03%
1,552
-445
215
$210K 0.03%
1,599
-4,453
216
– –
-3,635
217
– –
-3,746
218
– –
-15,822
219
– –
-10,727
220
– –
-13,491
221
– –
-40,092
222
– –
-2,369
223
– –
-10,933
224
– –
-1,246
225
– –
-5,484
6 7 8
9
10