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
1
$35.1M 5.46%
562,253
+225
2
$28.7M 4.46%
297,792
+59,856
3
$26.6M 4.13%
1,369,752
+17,534
4
$19.4M 3.02%
211,744
+152,744
5
$14.5M 2.26%
379,766
-4,911
6
$13.2M 2.05%
440,284
+45,657
7
$13M 2.02%
+650,917
8
$12.6M 1.96%
46,709
-1,050
9
$12M 1.86%
+574,660
10
$11.7M 1.82%
85,623
-55
11
$10.4M 1.61%
117,063
-1,502
12
$10.3M 1.61%
273,008
+390
13
$9.88M 1.54%
226,044
+3,048
14
$9.52M 1.48%
+446,853
15
$8.43M 1.31%
59,586
-863
16
$8.34M 1.3%
273,906
+61,386
17
$8.25M 1.28%
235,232
18
$8.2M 1.27%
217,726
-2,063
19
$8.01M 1.24%
231,659
-5,784
20
$7.81M 1.21%
174,747
+25,826
21
$7.38M 1.15%
44,612
-15
22
$6.65M 1.03%
58,381
-954
23
$6.56M 1.02%
167,073
-293
24
$6.33M 0.98%
155,937
-249
25
$6.21M 0.97%
74,070
-887
1
2 3 4 5