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
$745M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.43M
3
+$6.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.01M

Top Sells

1
+$7.77M
2
+$7.25M
3
+$3.66M
4
VTR icon
Ventas
VTR
+$2.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$897K

Sector Composition

1 Financials 7.55%
2 Technology 6.96%
3 Healthcare 6.37%
4 Consumer Discretionary 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.01%
226,461
-950
27
$7.5M 1.01%
172,211
+460
28
$7.34M 0.99%
122,572
+5,613
29
$7.08M 0.95%
163,298
+879
30
$6.74M 0.9%
123,905
+12,913
31
$6.51M 0.87%
138,531
+9,455
32
$6.39M 0.86%
96,796
+110
33
$6.38M 0.86%
+287,537
34
$6.32M 0.85%
41,669
-168
35
$6.21M 0.83%
160,881
+4,833
36
$6.06M 0.81%
13,891
+136
37
$5.91M 0.79%
26,322
+4,115
38
$5.88M 0.79%
109,888
+6,995
39
$5.81M 0.78%
59,076
-107
40
$5.76M 0.77%
23,575
-220
41
$5.75M 0.77%
46,273
+126
42
$5.72M 0.77%
19,581
43
$5.69M 0.76%
120,411
-3,255
44
$5.67M 0.76%
50,541
-194
45
$5.48M 0.74%
19,306
+172
46
$5.46M 0.73%
111,966
+852
47
$5.45M 0.73%
228,015
+9,898
48
$5.42M 0.73%
175,160
+507
49
$4.83M 0.65%
29,157
+465
50
$4.77M 0.64%
28,920
+600
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