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
$592M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.02M
3
+$3.25M
4
BUD icon
AB InBev
BUD
+$2.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Top Sells

1
+$7.76M
2
+$3.19M
3
+$2.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.11M

Sector Composition

1 Healthcare 8.8%
2 Financials 7.29%
3 Consumer Staples 6.18%
4 Technology 6.17%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.62%
90,368
-2,076
52
$3.6M 0.61%
41,415
+2,037
53
$3.53M 0.6%
49,095
+3,242
54
$3.51M 0.59%
66,537
+3,760
55
$3.48M 0.59%
65,776
+129
56
$3.44M 0.58%
25,943
-685
57
$3.21M 0.54%
74,758
+29,618
58
$3.07M 0.52%
31,172
-614
59
$3.06M 0.52%
33,013
-9,719
60
$2.8M 0.47%
58,776
-2,216
61
$2.79M 0.47%
29,208
-3,583
62
$2.79M 0.47%
29,208
-1,162
63
$2.79M 0.47%
63,354
+7,866
64
$2.77M 0.47%
43,795
+2,197
65
$2.68M 0.45%
48,493
-1,163
66
$2.66M 0.45%
9,753
-51
67
$2.48M 0.42%
35,865
-1,104
68
$2.39M 0.4%
22,840
+17,091
69
$2.36M 0.4%
27,741
-5,399
70
$2.33M 0.39%
108,786
-2,437
71
$2.31M 0.39%
48,418
-23,256
72
$2.24M 0.38%
33,112
-1,432
73
$2.12M 0.36%
31,666
-887
74
$2.03M 0.34%
52,115
-990
75
$1.79M 0.3%
16,240
-307
1 2
3
4 5