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
$706M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.99M
3
+$8.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M

Top Sells

1
+$9.73M
2
+$9.51M
3
+$6.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.63M

Sector Composition

1 Financials 7.92%
2 Technology 7.13%
3 Healthcare 6.62%
4 Consumer Discretionary 5.43%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.66%
92,523
-134,153
52
$4.47M 0.63%
211,929
+17,374
53
$4.34M 0.61%
39,264
-1,210
54
$4.32M 0.61%
25,613
-1,618
55
$4.3M 0.61%
49,103
+11,778
56
$4.23M 0.6%
237,788
-4,418
57
$4.14M 0.59%
74,177
+826
58
$4.07M 0.58%
20,982
-17,826
59
$4.04M 0.57%
54,931
-587
60
$4.04M 0.57%
65,546
-837
61
$4.03M 0.57%
17,195
-249
62
$3.9M 0.55%
66,364
+7,883
63
$3.74M 0.53%
55,179
64
$3.7M 0.52%
10,825
+304
65
$3.6M 0.51%
13,023
+1,865
66
$3.55M 0.5%
39,997
+13
67
$3.47M 0.49%
20,224
68
$3.3M 0.47%
65,331
-203
69
$3.29M 0.47%
25,060
+17,560
70
$3.17M 0.45%
44,638
-203
71
$3.1M 0.44%
19,730
-390
72
$2.78M 0.39%
48,779
-1,489
73
$2.75M 0.39%
54,232
+28,339
74
$2.7M 0.38%
11,495
-741
75
$2.65M 0.38%
56,091
+4,971
1 2
3
4 5