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
$455M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.99M
3
+$1.86M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$1.11M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$19.2M
2
+$7.5M
3
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

1 Healthcare 9.61%
2 Technology 6.94%
3 Financials 6.63%
4 Consumer Staples 4.69%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.03%
+90,898
27
$4.54M 1%
71,192
+364
28
$4.53M 1%
57,812
-1,652
29
$4.5M 0.99%
196,930
-898
30
$4.44M 0.98%
194,261
-16,905
31
$4.44M 0.98%
194,261
+86,958
32
$4.42M 0.97%
61,274
-32,515
33
$4.35M 0.96%
45,939
+865
34
$4.24M 0.93%
244,488
-2,317
35
$4.13M 0.91%
44,141
+160
36
$4.13M 0.91%
148,330
-5,172
37
$4.09M 0.9%
136,797
+2,901
38
$4.08M 0.9%
102,955
+27,699
39
$4.03M 0.89%
19,349
-241
40
$4M 0.88%
15,229
+443
41
$3.8M 0.83%
69,784
+1,847
42
$3.6M 0.79%
112,801
+34,749
43
$3.52M 0.78%
22,002
-1,443
44
$3.45M 0.76%
77,159
-6,274
45
$3.16M 0.69%
47,809
-908
46
$3.15M 0.69%
84,010
+2,147
47
$3.05M 0.67%
67,804
+777
48
$3.01M 0.66%
119,943
-33,345
49
$2.75M 0.6%
41,995
-865
50
$2.7M 0.59%
41,913
-849
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2
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