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
$820M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.5M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10M

Top Sells

1
+$26.6M
2
+$14.1M
3
+$8.38M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 6.69%
780,040
+152,521
2
$35M 4.27%
313,565
+7,985
3
$26.7M 3.26%
292,383
+3,903
4
$23.6M 2.87%
+466,898
5
$19.4M 2.36%
477,143
+36,473
6
$19.1M 2.33%
531,757
-3,040
7
$18M 2.2%
37,768
+21,983
8
$17.8M 2.17%
49,787
+6,132
9
$13.8M 1.68%
272,099
-525,588
10
$12.9M 1.58%
250,359
+144,307
11
$11.5M 1.4%
+123,373
12
$11.2M 1.37%
65,903
+4,081
13
$11M 1.35%
110,336
+5,856
14
$10.7M 1.3%
101,667
+95,322
15
$10M 1.22%
171,369
+50,096
16
$9.11M 1.11%
+181,308
17
$8.9M 1.09%
46,211
-9,764
18
$8.73M 1.06%
214,832
-4,246
19
$8.7M 1.06%
255,721
+2,420
20
$8.14M 0.99%
34,306
+9,129
21
$7.98M 0.97%
33,118
-1,219
22
$7.65M 0.93%
167,412
+4,212
23
$7.61M 0.93%
248,669
-10,824
24
$7.54M 0.92%
44,311
+1,276
25
$7.19M 0.88%
19,124
+373
1
2 3 4 5