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
$924M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.87M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.55M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$5.47M
2
+$1.81M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Sector Composition

1 Financials 7.95%
2 Technology 6.85%
3 Industrials 4.06%
4 Healthcare 3.83%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.54%
52,055
+5,104
52
$4.93M 0.53%
37,537
-968
53
$4.88M 0.53%
145,378
-3,970
54
$4.84M 0.52%
167,262
-4,165
55
$4.83M 0.52%
28,362
-843
56
$4.81M 0.52%
64,538
+5,391
57
$4.79M 0.52%
93,929
-1,888
58
$4.78M 0.52%
114,510
-8,483
59
$4.78M 0.52%
75,307
-1,642
60
$4.53M 0.49%
24,324
+1,636
61
$4.29M 0.46%
66,040
-2,441
62
$3.78M 0.41%
27,732
-64
63
$3.76M 0.41%
38,532
-740
64
$3.74M 0.4%
11,600
-328
65
$3.73M 0.4%
34,233
-1,708
66
$3.6M 0.39%
25,764
-589
67
$3.59M 0.39%
93,964
-15,277
68
$3.57M 0.39%
6,240
-260
69
$3.51M 0.38%
21,651
-528
70
$3.5M 0.38%
43,364
-9
71
$3.41M 0.37%
50,551
-2,604
72
$3.4M 0.37%
12,360
-278
73
$3.37M 0.36%
97,714
-1,292
74
$3.28M 0.35%
34,183
-5,515
75
$3.25M 0.35%
67,878
-3,075
1 2
3
4 5