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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.7M
3
+$25.1M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.81%
2 Healthcare 6.43%
3 Consumer Staples 6.42%
4 Technology 5.31%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.98%
+127,322
27
$4.52M 0.97%
+136,978
28
$4.44M 0.96%
+63,487
29
$4.44M 0.96%
+78,701
30
$4.26M 0.92%
+84,628
31
$4.15M 0.89%
+328,103
32
$4.08M 0.88%
+98,922
33
$4M 0.86%
+46,405
34
$4M 0.86%
+46,094
35
$3.84M 0.83%
+98,366
36
$3.81M 0.82%
+118,935
37
$3.79M 0.82%
+80,635
38
$3.61M 0.78%
+31,414
39
$3.52M 0.76%
+203,980
40
$3.48M 0.75%
+135,419
41
$3.4M 0.73%
+265,673
42
$3.31M 0.71%
+177,765
43
$3.12M 0.67%
+35,734
44
$3.02M 0.65%
+142,599
45
$2.96M 0.64%
+128,985
46
$2.94M 0.63%
+55,450
47
$2.79M 0.6%
+63,219
48
$2.67M 0.57%
+33,387
49
$2.65M 0.57%
+34,320
50
$2.52M 0.54%
+21,877
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