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
276
$315K 0.03%
1,034
-82
277
$313K 0.03%
1,260
-62
278
$312K 0.03%
7,518
279
$310K 0.03%
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280
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281
$309K 0.03%
6,289
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282
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-64
283
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2,512
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284
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285
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286
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1,574
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287
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288
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289
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290
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291
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293
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294
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295
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296
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297
$247K 0.03%
4,990
-773
298
$242K 0.03%
+489
299
$242K 0.03%
939
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300
$241K 0.03%
+5,066
10 11
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