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
$586M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.48M
3
+$7.2M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$12.1M
2
+$7.72M
3
+$6.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
5
MO icon
Altria Group
MO
+$5.01M

Sector Composition

1 Healthcare 8.85%
2 Financials 7.47%
3 Technology 6.49%
4 Consumer Staples 6%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.18%
161,165
+123,471
27
$6.86M 1.17%
107,773
-3,282
28
$6.7M 1.14%
52,278
-17,170
29
$6.55M 1.12%
299,074
+60,391
30
$6.5M 1.11%
352,743
+32,411
31
$6.4M 1.09%
133,804
-7,171
32
$6.25M 1.06%
129,784
+16,044
33
$6.24M 1.06%
143,717
-1,974
34
$6.17M 1.05%
124,589
+3,741
35
$5.97M 1.02%
77,075
-31,807
36
$5.69M 0.97%
127,424
-57,944
37
$5.56M 0.95%
243,815
-3,705
38
$5.37M 0.92%
107,210
+1,083
39
$5.3M 0.9%
66,269
-1,600
40
$5.11M 0.87%
172,362
+116,691
41
$5.09M 0.87%
102,171
+94,050
42
$4.86M 0.83%
+45,906
43
$4.84M 0.83%
53,899
-5,250
44
$4.58M 0.78%
+54,506
45
$4.22M 0.72%
105,407
-81
46
$4.04M 0.69%
89,709
-1,199
47
$4M 0.68%
65,647
-3,192
48
$3.9M 0.66%
75,600
-13,399
49
$3.67M 0.63%
42,732
-4,184
50
$3.6M 0.61%
92,444
-2,151
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