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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.7M
3
+$25.1M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.81%
2 Healthcare 6.43%
3 Consumer Staples 6.42%
4 Technology 5.31%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.54%
+20,317
52
$2.43M 0.52%
+50,609
53
$2.35M 0.51%
+56,572
54
$2.32M 0.5%
+36,692
55
$2.29M 0.49%
+53,634
56
$2.24M 0.48%
+53,518
57
$2.2M 0.47%
+45,994
58
$2.08M 0.45%
+57,086
59
$2.02M 0.43%
+20,712
60
$1.98M 0.43%
+94,896
61
$1.96M 0.42%
+84,552
62
$1.92M 0.41%
+24,097
63
$1.92M 0.41%
+33,976
64
$1.92M 0.41%
+42,624
65
$1.85M 0.4%
+66,113
66
$1.8M 0.39%
+31,177
67
$1.8M 0.39%
+68,962
68
$1.63M 0.35%
+16,727
69
$1.56M 0.34%
+8,741
70
$1.54M 0.33%
+23,715
71
$1.47M 0.32%
+17,862
72
$1.41M 0.3%
+33,811
73
$1.41M 0.3%
+13,845
74
$1.33M 0.29%
+59,100
75
$1.31M 0.28%
+18,951
1 2
3
4 5