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
$639M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.45M
3
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$4.89M
2
+$3.26M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.99M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1%
111,803
-3,157
27
$6.35M 0.99%
16,640
-395
28
$6.24M 0.98%
65,029
+4,027
29
$5.98M 0.94%
100,591
+2,206
30
$5.89M 0.92%
151,327
-2,276
31
$5.84M 0.91%
56,902
-889
32
$5.46M 0.86%
59,989
-668
33
$5.12M 0.8%
179,011
-2,622
34
$5.1M 0.8%
44,036
-775
35
$4.99M 0.78%
47,056
-421
36
$4.96M 0.78%
88,400
-648
37
$4.87M 0.76%
96,804
-590
38
$4.77M 0.75%
125,383
+1,869
39
$4.77M 0.75%
109,415
-1,061
40
$4.67M 0.73%
112,243
-470
41
$4.63M 0.73%
17,037
-187
42
$4.59M 0.72%
23,344
-327
43
$4.57M 0.72%
69,362
+262
44
$4.55M 0.71%
204,574
-39,928
45
$4.53M 0.71%
71,291
-244
46
$4.39M 0.69%
27,231
-380
47
$4.27M 0.67%
27,120
+4,780
48
$4.25M 0.67%
194,555
-4,723
49
$4.19M 0.66%
19,552
-1,911
50
$4.13M 0.65%
20,697
+1,751
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