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
$924M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.87M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.55M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$5.47M
2
+$1.81M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Sector Composition

1 Financials 7.95%
2 Technology 6.85%
3 Industrials 4.06%
4 Healthcare 3.83%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 0.94%
235,047
-5,048
27
$8.03M 0.87%
179,537
+128,668
28
$7.87M 0.85%
58,919
-1,625
29
$7.24M 0.78%
161,244
-5,615
30
$7.13M 0.77%
34,525
-799
31
$7.04M 0.76%
35,039
-1,319
32
$6.98M 0.76%
138,986
-13,009
33
$6.93M 0.75%
135,528
-3,398
34
$6.71M 0.73%
38,443
+5,848
35
– –
-6,946
36
$6.39M 0.69%
183,617
-13,244
37
$6.31M 0.68%
41,631
+5,733
38
$6.22M 0.67%
201,653
-8,896
39
$6.02M 0.65%
106,488
-2,617
40
$5.94M 0.64%
268,841
-5,503
41
$5.77M 0.62%
27,775
-866
42
$5.73M 0.62%
137,144
-4,449
43
$5.62M 0.61%
18,860
-368
44
$5.59M 0.6%
32,860
-523
45
$5.52M 0.6%
219,467
-3,921
46
$5.43M 0.59%
47,126
-1,199
47
$5.4M 0.58%
88,347
+20,565
48
$5.29M 0.57%
100,415
+4,726
49
$5.19M 0.56%
72,161
-1,828
50
$5.16M 0.56%
8,825
-423
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