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
$455M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.99M
3
+$1.86M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$1.11M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$19.2M
2
+$7.5M
3
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

1 Healthcare 9.61%
2 Technology 6.94%
3 Financials 6.63%
4 Consumer Staples 4.69%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.55%
45,937
+1,520
52
$2.42M 0.53%
66,301
-726
53
$2.42M 0.53%
27,276
-1,298
54
$2.42M 0.53%
76,001
-1,986
55
$2.4M 0.53%
47,857
-1,186
56
$2.37M 0.52%
28,906
+281
57
$2.36M 0.52%
70,540
+15,373
58
$2.3M 0.51%
44,517
+244
59
$2.27M 0.5%
57,329
-1,415
60
$2.24M 0.49%
22,780
+280
61
$2.23M 0.49%
123,429
-1,145
62
$2.19M 0.48%
21,702
+4,147
63
$2.11M 0.46%
99,005
-3,745
64
$2.05M 0.45%
61,790
-1,534
65
$2.04M 0.45%
13,318
+1,859
66
$2.02M 0.44%
12,695
+5,873
67
$1.91M 0.42%
37,323
-544
68
$1.91M 0.42%
21,680
+1,087
69
$1.89M 0.42%
53,356
-4,030
70
$1.89M 0.42%
29,402
-2,916
71
$1.88M 0.41%
57,067
-1,864
72
$1.83M 0.4%
36,294
-666
73
$1.8M 0.4%
13,399
+3,050
74
$1.7M 0.37%
17,043
-141
75
$1.68M 0.37%
34,823
-2,442
1 2
3
4 5