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
$533M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$9.81M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.72M

Top Sells

1
+$28.5M
2
+$15M
3
+$6.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

1 Healthcare 8.27%
2 Financials 7.26%
3 Consumer Staples 6.63%
4 Technology 5.07%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.34%
13,645
-11,170
77
$1.75M 0.33%
+74,229
78
$1.72M 0.32%
41,112
-7,204
79
$1.66M 0.31%
56,958
-11,801
80
$1.6M 0.3%
30,710
+25,592
81
$1.59M 0.3%
11,915
+5,442
82
$1.48M 0.28%
20,037
-371
83
$1.47M 0.27%
28,260
+8,580
84
$1.43M 0.27%
15,217
-165
85
$1.41M 0.27%
14,963
-401
86
$1.4M 0.26%
18,900
+9,100
87
$1.37M 0.26%
30,707
+25,826
88
$1.37M 0.26%
19,271
-1,184
89
$1.35M 0.25%
36,544
+11,473
90
$1.32M 0.25%
19,873
-961
91
$1.3M 0.24%
61,267
-224,923
92
$1.28M 0.24%
6,861
-341
93
$1.25M 0.23%
11,337
-258,220
94
$1.23M 0.23%
7,244
+1,804
95
$1.11M 0.21%
7,163
-293
96
$1.1M 0.21%
13,563
-15,552
97
$1.08M 0.2%
13,492
98
$1.08M 0.2%
7,420
99
$1.06M 0.2%
21,725
+9,249
100
$1.05M 0.2%
55,179
2 3
4
5 6