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
$706M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.99M
3
+$8.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M

Top Sells

1
+$9.73M
2
+$9.51M
3
+$6.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.63M

Sector Composition

1 Financials 7.92%
2 Technology 7.13%
3 Healthcare 6.62%
4 Consumer Discretionary 5.43%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.99%
46,631
+28
27
$6.72M 0.95%
96,686
-684
28
$6.54M 0.93%
116,959
+20,155
29
$6.17M 0.87%
110,992
-811
30
$6.14M 0.87%
59,183
-806
31
$6.1M 0.86%
123,666
-1,717
32
$6.07M 0.86%
41,837
-2,199
33
$5.96M 0.84%
50,735
-6,167
34
$5.96M 0.84%
13,755
-2,885
35
$5.92M 0.84%
46,147
-909
36
$5.92M 0.84%
156,048
+4,721
37
$5.79M 0.82%
129,076
+12,353
38
$5.79M 0.82%
+23,795
39
$5.7M 0.81%
19,581
-7,004
40
$5.68M 0.81%
102,893
+2,302
41
$5.42M 0.77%
174,653
-4,358
42
$5.34M 0.76%
19,134
-418
43
$5.25M 0.74%
111,114
-1,129
44
$5.24M 0.74%
218,117
+13,543
45
$5.11M 0.72%
28,692
-242
46
$5.06M 0.72%
28,320
+1,200
47
$4.95M 0.7%
22,207
+1,510
48
$4.89M 0.69%
70,735
-556
49
$4.7M 0.67%
22,583
-46,779
50
$4.7M 0.67%
22,583
-761
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