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
$586M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.48M
3
+$7.2M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$12.1M
2
+$7.72M
3
+$6.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
5
MO icon
Altria Group
MO
+$5.01M

Sector Composition

1 Healthcare 8.85%
2 Financials 7.47%
3 Technology 6.49%
4 Consumer Staples 6%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.31%
99,003
-1,042
77
$1.79M 0.31%
20,794
-44
78
$1.76M 0.3%
7,959
-80
79
$1.72M 0.29%
16,547
-1,658
80
$1.63M 0.28%
32,791
-138
81
$1.52M 0.26%
16,342
+165
82
$1.49M 0.25%
49,040
-2,594
83
$1.49M 0.25%
41,430
-18,048
84
$1.47M 0.25%
53,790
+2,842
85
$1.35M 0.23%
50,125
+209
86
$1.35M 0.23%
22,506
-1,505
87
$1.3M 0.22%
+22,245
88
$1.29M 0.22%
11,793
+155
89
$1.27M 0.22%
7,274
-516
90
$1.24M 0.21%
8,826
+329
91
$1.22M 0.21%
77,145
-1,269
92
$1.21M 0.21%
7,730
-803
93
$1.16M 0.2%
13,492
94
$1.1M 0.19%
7,480
-115
95
$1.04M 0.18%
20,100
+400
96
$1.04M 0.18%
20,000
+3,060
97
$1M 0.17%
6,278
+1,141
98
$981K 0.17%
10,230
+1
99
$968K 0.17%
5,433
-1,235
100
$965K 0.16%
12,191
+16
2 3
4
5 6