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
$533M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$9.81M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.72M

Top Sells

1
+$28.5M
2
+$15M
3
+$6.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

1 Healthcare 8.27%
2 Financials 7.26%
3 Consumer Staples 6.63%
4 Technology 5.07%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.59%
37,854
-1,705
52
$3.13M 0.59%
67,323
+1,023
53
$3.11M 0.58%
51,684
+2,726
54
$3.05M 0.57%
60,552
-51,244
55
$2.98M 0.56%
38,896
-1,900
56
$2.9M 0.54%
118,544
-3,666
57
$2.81M 0.53%
68,375
+16,430
58
$2.79M 0.52%
64,165
+446
59
$2.77M 0.52%
+68,968
60
$2.7M 0.51%
60,304
-1,900
61
$2.7M 0.51%
221,618
-128,512
62
$2.69M 0.5%
24,458
+16,689
63
$2.57M 0.48%
57,289
-3,818
64
$2.48M 0.47%
27,032
-1,577
65
$2.47M 0.46%
23,004
+454
66
$2.37M 0.44%
45,504
-1,739
67
$2.31M 0.43%
42,242
-1,169
68
$2.31M 0.43%
30,289
-1,721
69
$2.26M 0.42%
68,640
-2,910
70
$2.24M 0.42%
51,183
-6,723
71
$2.22M 0.42%
102,506
-4,694
72
$2.01M 0.38%
18,541
+13,178
73
$1.9M 0.36%
34,087
-1,535
74
$1.89M 0.36%
92,221
-18,494
75
$1.79M 0.34%
49,026
+3,850
1 2
3
4 5