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
$587M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Top Sells

1
+$112M
2
+$6.03M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.92M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.95M

Sector Composition

1 Healthcare 7.58%
2 Financials 7.32%
3 Technology 5.48%
4 Consumer Staples 5.43%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.62%
73,504
+610
52
$3.62M 0.62%
63,147
-522
53
$3.61M 0.62%
41,580
+178
54
$3.5M 0.6%
73,277
55
$3.46M 0.59%
42,495
-301
56
$3.39M 0.58%
62,458
-718
57
$3.36M 0.57%
123,130
+451
58
$3.23M 0.55%
23,445
+8
59
$3.23M 0.55%
128,767
+113,767
60
$3.19M 0.54%
61,831
+12,908
61
$3.12M 0.53%
75,629
+574
62
$2.96M 0.5%
26,997
-516
63
$2.94M 0.5%
97,374
-759
64
$2.91M 0.5%
77,762
-6,797
65
$2.9M 0.49%
47,638
+227
66
$2.84M 0.48%
187,962
-1,206
67
$2.67M 0.46%
44,214
-1,098
68
$2.58M 0.44%
20,529
-6,927
69
$2.48M 0.42%
56,276
+350
70
$2.44M 0.41%
55,160
71
$2.39M 0.41%
62,220
-1,480
72
$2.3M 0.39%
26,356
-671
73
$2.26M 0.38%
23,893
-295
74
$2.22M 0.38%
93,254
-699
75
$2.18M 0.37%
16,741
+135
1 2
3
4 5