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
$592M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.02M
3
+$3.25M
4
BUD icon
AB InBev
BUD
+$2.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Top Sells

1
+$7.76M
2
+$3.19M
3
+$2.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.11M

Sector Composition

1 Healthcare 8.8%
2 Financials 7.29%
3 Consumer Staples 6.18%
4 Technology 6.17%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.29%
20,464
-330
77
$1.74M 0.29%
95,706
-3,297
78
$1.55M 0.26%
15,792
-550
79
$1.54M 0.26%
21,041
-14,169
80
$1.44M 0.24%
7,706
-253
81
$1.41M 0.24%
7,147
-127
82
$1.39M 0.24%
51,000
-2,790
83
$1.29M 0.22%
21,103
-1,403
84
$1.26M 0.21%
47,334
-1,706
85
$1.26M 0.21%
11,567
-226
86
$1.25M 0.21%
7,680
-50
87
$1.24M 0.21%
51,194
+1,069
88
$1.21M 0.21%
21,480
+1,480
89
$1.21M 0.2%
34,034
-7,396
90
$1.2M 0.2%
6,167
-111
91
$1.16M 0.2%
75,113
-2,032
92
$1.15M 0.19%
10,231
+1
93
$1.15M 0.19%
21,834
-411
94
$1.15M 0.19%
8,600
-226
95
$1.14M 0.19%
13,492
96
$1.12M 0.19%
20,140
+40
97
$1.1M 0.19%
55,179
98
$1.09M 0.18%
15,600
+4
99
$1.06M 0.18%
5,437
+4
100
$1.05M 0.18%
24,490
+4,005
2 3
4
5 6