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
$587M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Top Sells

1
+$112M
2
+$6.03M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.92M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.95M

Sector Composition

1 Healthcare 7.58%
2 Financials 7.32%
3 Technology 5.48%
4 Consumer Staples 5.43%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.07%
245,053
-3,332
27
$6.24M 1.06%
48,532
-376
28
$6.22M 1.06%
157,641
-2,358
29
$5.99M 1.02%
126,348
-458
30
$5.8M 0.99%
81,211
-13,864
31
$5.7M 0.97%
+152,615
32
$5.34M 0.91%
188,963
-1,653
33
$5.29M 0.9%
2,445
-51,608
34
$5.26M 0.9%
44,662
-433
35
$5.09M 0.87%
44,779
-786
36
$5.04M 0.86%
146,572
-355
37
$5M 0.85%
61,401
-829
38
$4.91M 0.84%
59,168
-778
39
$4.85M 0.83%
105,822
-381
40
$4.83M 0.82%
48,124
-15
41
$4.79M 0.82%
48,440
-426
42
$4.61M 0.78%
44,427
-562
43
$4.59M 0.78%
74,338
-38,888
44
$4.21M 0.72%
14,193
-1,398
45
$4.15M 0.71%
75,828
-71,732
46
$4.14M 0.7%
56,174
-561
47
$4.08M 0.7%
88,222
+2,703
48
$3.79M 0.65%
19,435
-6,340
49
$3.74M 0.64%
66,749
-1,161
50
$3.66M 0.62%
57,854
+679
1
2
3 4 5