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
301
$231K 0.03%
25,773
+7,930
302
$229K 0.02%
1,951
+2
303
$228K 0.02%
6,675
-2,508
304
$224K 0.02%
2,027
-11,613
305
$218K 0.02%
+1,952
306
$216K 0.02%
+2,820
307
$214K 0.02%
+384
308
$214K 0.02%
604
-164
309
$212K 0.02%
135
-2
310
$211K 0.02%
+1,903
311
$211K 0.02%
1,835
+159
312
$210K 0.02%
4,460
313
$209K 0.02%
4,226
-6,990
314
$207K 0.02%
+9,150
315
$206K 0.02%
+1,436
316
$202K 0.02%
+2,929
317
$191K 0.02%
+1,465
318
$178K 0.02%
175,801
-25,358
319
$116K 0.01%
14,345
+364
320
$84.3K 0.01%
10,221
-916
321
– –
-2,091
322
– –
-1,832
323
– –
-1,418
324
– –
-1,162
325
– –
-1,957
10 11 12
13
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