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
$463M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.89M
3
+$7.63M
4
VTR icon
Ventas
VTR
+$7.13M
5
GPC icon
Genuine Parts
GPC
+$5.33M

Top Sells

1
+$17.2M
2
+$8.67M
3
+$3.87M
4
WELL icon
Welltower
WELL
+$2.78M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.62M

Sector Composition

1 Consumer Staples 13.05%
2 Industrials 9.61%
3 Technology 8.69%
4 Financials 8.42%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.21%
5,168
-230
77
$936K 0.2%
7,022
-153
78
$925K 0.2%
11,073
-689
79
$902K 0.19%
24,040
+60
80
$880K 0.19%
36,104
-2,897
81
$863K 0.19%
9,206
-313
82
$790K 0.17%
24,262
-207
83
$745K 0.16%
28,990
-670,351
84
$733K 0.16%
12,865
+1,856
85
$711K 0.15%
55,179
86
$701K 0.15%
10,143
-305
87
$699K 0.15%
6,564
-82
88
$694K 0.15%
9,618
+1,751
89
$656K 0.14%
7,976
-108
90
$652K 0.14%
1,544
-15
91
$649K 0.14%
493
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92
$648K 0.14%
10,749
+234
93
$638K 0.14%
5,073
+1,134
94
$637K 0.14%
16,281
-794
95
$636K 0.14%
47,235
+13,509
96
$630K 0.14%
13,492
97
$624K 0.13%
6,029
-76
98
$617K 0.13%
5,535
-171
99
$613K 0.13%
1,797
-105
100
$612K 0.13%
9,611
-39
2 3
4
5 6