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
1
$54.7M 6.23%
700,674
-4,951
2
$30.7M 3.49%
258,706
-19,698
3
$28.8M 3.28%
52,576
+5,066
4
$24.8M 2.82%
269,764
+768
5
$22.1M 2.51%
435,728
+1,878
6
$20.4M 2.32%
500,404
+10,086
7
$20.1M 2.29%
529,942
8
$19.9M 2.26%
48,865
-270
9
$17.5M 1.99%
46,822
+16,469
10
$16.9M 1.93%
309,426
-8,316
11
$12.8M 1.46%
108,078
+5
12
$12.1M 1.38%
237,386
-14,161
13
$12.1M 1.38%
105,099
-1,236
14
$12M 1.37%
195,978
+7,645
15
$10.7M 1.22%
114,851
-7,647
16
$10.5M 1.2%
85,123
+4,213
17
$10.3M 1.17%
155,111
-4,782
18
$9.79M 1.12%
208,613
+63,243
19
$9.71M 1.11%
46,123
+2,248
20
$9.51M 1.08%
52,110
-6,151
21
$9.34M 1.06%
29,789
-1,427
22
$8.9M 1.01%
33,255
+113
23
$8.75M 1%
43,265
+69
24
$8.73M 0.99%
19,539
+561
25
$8.66M 0.99%
240,095
-3,273
1
2 3 4 5