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
1
$39.9M 5.57%
638,736
-18,461
2
$32.2M 4.5%
303,474
-4,493
3
$25.6M 3.58%
279,995
-58,284
4
$19.3M 2.7%
383,318
+56,165
5
$15.8M 2.21%
778,949
-11,056
6
$14.6M 2.04%
656,195
-7,013
7
$14.3M 1.99%
45,588
-1,695
8
$13.9M 1.94%
434,102
-12,765
9
$13.1M 1.83%
635,208
+31,408
10
$12.9M 1.8%
83,477
-1,104
11
$12.3M 1.71%
107,186
-8,387
12
$11.8M 1.64%
296,329
+36,500
13
$11.5M 1.61%
684,654
-20,526
14
$10.9M 1.53%
291,929
-14,107
15
$10.8M 1.51%
572,069
-15,251
16
$10.6M 1.48%
261,154
-9,486
17
$9.16M 1.28%
56,551
-2,511
18
$8.72M 1.22%
173,039
-778
19
$8.41M 1.17%
398,204
-104,413
20
$8.37M 1.17%
44,012
-432
21
$8.19M 1.14%
224,898
-875
22
$7.94M 1.11%
+254,111
23
$7.77M 1.08%
151,388
-7,942
24
$7.71M 1.08%
197,314
-18,488
25
$7.04M 0.98%
139,811
+15,821
1
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