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
$559M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.9M
3
+$3.74M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.55M

Top Sells

1
+$6.61M
2
+$4.93M
3
+$3.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.89M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 7.13%
2 Technology 6.96%
3 Financials 6.58%
4 Consumer Discretionary 6.19%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.94%
89,048
-1,951
27
$5.09M 0.91%
98,385
-5,036
28
$5.07M 0.91%
44,811
-962
29
$4.96M 0.89%
57,791
-987
30
$4.94M 0.88%
61,002
+247
31
$4.92M 0.88%
35,365
-442
32
$4.78M 0.86%
17,224
-2,615
33
$4.66M 0.83%
244,502
-7,289
34
$4.63M 0.83%
153,603
-3,921
35
$4.52M 0.81%
47,477
-1,027
36
$4.51M 0.81%
21,463
-565
37
$4.43M 0.79%
26,722
-665
38
$4.36M 0.78%
45,306
+282
39
$4.36M 0.78%
112,713
+96,759
40
$4.29M 0.77%
199,278
-2,346
41
$4.25M 0.76%
71,535
-168
42
$4.17M 0.75%
123,514
-2,346
43
$4.17M 0.75%
69,100
-1,277
44
$4.11M 0.74%
27,611
-173
45
$3.89M 0.7%
110,476
-123
46
$3.87M 0.69%
17,607
-216
47
$3.83M 0.69%
181,633
+54,326
48
$3.74M 0.67%
237,198
+3,520
49
$3.66M 0.65%
39,972
-4,895
50
$3.64M 0.65%
58,981
-2,050
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