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
$586M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.48M
3
+$7.2M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$12.1M
2
+$7.72M
3
+$6.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
5
MO icon
Altria Group
MO
+$5.01M

Sector Composition

1 Healthcare 8.85%
2 Financials 7.47%
3 Technology 6.49%
4 Consumer Staples 6%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.61%
59,562
-52,121
52
$3.5M 0.6%
45,853
+8,698
53
$3.44M 0.59%
62,777
+17,019
54
$3.43M 0.58%
71,674
-35,072
55
$3.33M 0.57%
+39,378
56
$3.29M 0.56%
120,241
-118,228
57
$3.19M 0.54%
27,319
-345
58
$3.19M 0.54%
26,628
+1,570
59
$2.9M 0.49%
31,786
+57
60
$2.84M 0.48%
33,140
-4,096
61
$2.76M 0.47%
49,656
+1,466
62
$2.74M 0.47%
+41,598
63
$2.67M 0.45%
30,370
-837
64
$2.6M 0.44%
9,804
+7,182
65
$2.54M 0.43%
55,488
+192
66
$2.5M 0.43%
34,544
-173
67
$2.49M 0.42%
60,992
+14,516
68
$2.44M 0.42%
+45,140
69
$2.4M 0.41%
111,223
+712
70
$2.36M 0.4%
34,969
+27,840
71
$2.23M 0.38%
35,210
-1,765
72
$2.16M 0.37%
36,969
-7,049
73
$2.11M 0.36%
32,553
-238
74
$1.99M 0.34%
53,105
+17,555
75
$1.99M 0.34%
+18,102
1 2
3
4 5