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
$924M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.87M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.55M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$5.47M
2
+$1.81M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Sector Composition

1 Financials 7.95%
2 Technology 6.85%
3 Industrials 4.06%
4 Healthcare 3.83%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$381K 0.04%
1,687
252
$380K 0.04%
491
+121
253
$378K 0.04%
18,572
-41
254
$372K 0.04%
14,452
-3,804
255
$366K 0.04%
9,133
+2,122
256
$359K 0.04%
1,331
-10
257
$358K 0.04%
9,987
258
$357K 0.04%
7,994
-862
259
$355K 0.04%
3,704
+915
260
$354K 0.04%
3,930
-255
261
$350K 0.04%
15,930
+291
262
$350K 0.04%
3,217
-324
263
$348K 0.04%
2,234
+285
264
$344K 0.04%
13,181
+75
265
$342K 0.04%
4,307
-100
266
$342K 0.04%
3,193
-348
267
$341K 0.04%
1,237
+41
268
$334K 0.04%
3,131
269
$330K 0.04%
3,194
+12
270
$324K 0.04%
+5,255
271
$323K 0.03%
3,270
-288
272
$320K 0.03%
15,403
+241
273
$319K 0.03%
15,500
274
$318K 0.03%
1,143
+81
275
$316K 0.03%
10,846
-85
9 10
11
12 13