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
$559M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.9M
3
+$3.74M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.55M

Top Sells

1
+$6.61M
2
+$4.93M
3
+$3.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.89M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 7.13%
2 Technology 6.96%
3 Financials 6.58%
4 Consumer Discretionary 6.19%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.63%
23,671
-482
52
$3.52M 0.63%
22,340
-20
53
$3.49M 0.62%
13,738
-238
54
$3.45M 0.62%
69,899
+94
55
$3.34M 0.6%
97,394
+2,196
56
$3.33M 0.6%
55,659
-351
57
$3.26M 0.58%
40,884
-849
58
$3.23M 0.58%
18,946
+2,296
59
$2.96M 0.53%
40,735
60
$2.72M 0.49%
67,548
-1,630
61
$2.7M 0.48%
10,314
+92
62
$2.69M 0.48%
65,743
+5,381
63
$2.65M 0.47%
72,739
-1,675
64
$2.59M 0.46%
30,910
+12,820
65
$2.5M 0.45%
11,515
-1,803
66
$2.44M 0.44%
52,233
+750
67
$2.42M 0.43%
95,069
+60,772
68
$2.38M 0.43%
27,337
-1,526
69
$2.37M 0.42%
20,074
-1,628
70
$2.36M 0.42%
45,607
-1,025
71
$2.33M 0.42%
99,206
-49,709
72
$2.33M 0.42%
55,501
-1,963
73
$2.32M 0.42%
100,000
+14,362
74
$2.31M 0.41%
38,659
-222
75
$2.25M 0.4%
48,745
-1,515
1 2
3
4 5