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
201
$550K 0.06%
8,140
+70
202
$548K 0.06%
+26,987
203
$540K 0.06%
10,817
+155
204
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205
$533K 0.06%
5,365
-383
206
$532K 0.06%
2,659
-205
207
$517K 0.06%
1,209
-76
208
$511K 0.06%
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209
$508K 0.06%
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210
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22,102
+6,437
211
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+14,525
212
$495K 0.06%
8,339
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213
$488K 0.06%
3,872
-173
214
$472K 0.05%
+3,419
215
$470K 0.05%
4,012
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216
$468K 0.05%
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217
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218
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1,811
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219
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6,349
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220
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221
$447K 0.05%
9,884
222
$447K 0.05%
8,424
-1,417
223
$444K 0.05%
11,945
-504
224
$430K 0.05%
966
+52
225
$429K 0.05%
4,223
+29
7 8
9
10 11