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
$533M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$9.81M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.72M

Top Sells

1
+$28.5M
2
+$15M
3
+$6.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

1 Healthcare 8.27%
2 Financials 7.26%
3 Consumer Staples 6.63%
4 Technology 5.07%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.18%
147,093
-1,881
27
$6.02M 1.13%
147,764
-136,349
28
$6.02M 1.13%
177,677
+154,975
29
$6.01M 1.13%
127,269
-9,849
30
$5.98M 1.12%
130,616
-15,229
31
$5.83M 1.09%
30,546
-126
32
$5.58M 1.05%
122,805
-3,831
33
$5.36M 1%
121,881
-715
34
$5.14M 0.96%
167,265
+408
35
$4.93M 0.92%
51,607
-205
36
$4.83M 0.91%
124,697
-3,096
37
$4.66M 0.87%
53,034
+513
38
$4.47M 0.84%
64,720
-422
39
$4.34M 0.81%
65,865
+22,016
40
$4.28M 0.8%
228,026
-4,956
41
$4.26M 0.8%
62,494
-1,180
42
$4.16M 0.78%
97,499
-67,449
43
$4.04M 0.76%
94,025
-7,113
44
$3.96M 0.74%
64,585
-44,733
45
$3.79M 0.71%
15,222
+5,469
46
$3.63M 0.68%
37,467
+30,902
47
$3.42M 0.64%
87,628
-29,088
48
$3.27M 0.61%
32,542
+2,396
49
$3.23M 0.61%
69,238
-3,004
50
$3.22M 0.6%
84,732
-4,286
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