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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.7M
3
+$25.1M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.81%
2 Healthcare 6.43%
3 Consumer Staples 6.42%
4 Technology 5.31%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.27%
+19,489
77
$1.23M 0.26%
+17,467
78
$1.23M 0.26%
+100,412
79
$1.22M 0.26%
+30,689
80
$1.19M 0.26%
+13,416
81
$1.16M 0.25%
+56,500
82
$1.16M 0.25%
+25,115
83
$1.16M 0.25%
+103,704
84
$1.15M 0.25%
+51,333
85
$1.14M 0.25%
+14,257
86
$1.13M 0.24%
+55,179
87
$1.12M 0.24%
+58,350
88
$1.05M 0.23%
+179,466
89
$985K 0.21%
+35,940
90
$976K 0.21%
+55,492
91
$970K 0.21%
+39,144
92
$926K 0.2%
+25,300
93
$912K 0.2%
+54,259
94
$904K 0.19%
+22,512
95
$895K 0.19%
+11,127
96
$894K 0.19%
+10,150
97
$886K 0.19%
+20,437
98
$864K 0.19%
+78,800
99
$863K 0.19%
+8,417
100
$840K 0.18%
+53,830
2 3
4
5 6