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
$592M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.02M
3
+$3.25M
4
BUD icon
AB InBev
BUD
+$2.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Top Sells

1
+$7.76M
2
+$3.19M
3
+$2.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.11M

Sector Composition

1 Healthcare 8.8%
2 Financials 7.29%
3 Consumer Staples 6.18%
4 Technology 6.17%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.23%
106,954
-819
27
$7.21M 1.22%
126,612
+2,023
28
$6.84M 1.16%
294,619
-4,455
29
$6.78M 1.15%
157,614
-3,551
30
$6.64M 1.12%
131,999
-1,805
31
$6.57M 1.11%
84,147
-25,741
32
$6.37M 1.08%
52,490
+212
33
$6.29M 1.06%
123,359
-32,674
34
$6.23M 1.05%
130,461
+677
35
$6.19M 1.05%
141,085
-2,632
36
$6.07M 1.03%
76,731
-344
37
$5.88M 0.99%
126,900
-524
38
$5.86M 0.99%
132,423
+42,714
39
$5.84M 0.99%
112,097
+4,887
40
$5.61M 0.95%
239,857
-3,958
41
$5.43M 0.92%
49,483
+3,577
42
$4.9M 0.83%
65,608
-661
43
$4.9M 0.83%
53,412
-487
44
$4.89M 0.83%
171,195
-1,167
45
$4.5M 0.76%
44,638
+26,536
46
$4.44M 0.75%
54,601
+95
47
$4.12M 0.7%
103,079
-2,328
48
$3.96M 0.67%
73,488
-2,112
49
$3.9M 0.66%
59,376
-186
50
$3.67M 0.62%
123,880
+3,639
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