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
$639M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.45M
3
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$4.89M
2
+$3.26M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.99M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.64%
30,215
-5,150
52
$4.07M 0.64%
116,723
+17,517
53
$3.9M 0.61%
55,518
-141
54
$3.83M 0.6%
242,206
+5,008
55
$3.69M 0.58%
55,179
56
$3.67M 0.57%
17,444
-163
57
$3.62M 0.57%
73,351
+3,452
58
$3.6M 0.56%
40,474
-410
59
$3.57M 0.56%
66,383
-1,165
60
$3.5M 0.55%
58,481
-500
61
$3.47M 0.54%
40,364
-371
62
$3.47M 0.54%
20,224
-6,498
63
$3.32M 0.52%
13,728
-10
64
$3.32M 0.52%
44,841
-766
65
$3.27M 0.51%
94,152
-5,848
66
$3.26M 0.51%
37,325
+6,415
67
$3.22M 0.5%
65,534
-209
68
$2.87M 0.45%
20,120
+46
69
$2.77M 0.43%
30,240
-9,732
70
$2.71M 0.42%
70,823
-1,916
71
$2.69M 0.42%
11,158
-357
72
$2.69M 0.42%
12,901
+73
73
$2.64M 0.41%
53,343
-1,133
74
$2.63M 0.41%
12,236
+641
75
$2.61M 0.41%
10,521
+207
1 2
3
4 5