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
$587M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Top Sells

1
+$112M
2
+$6.03M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.92M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.95M

Sector Composition

1 Healthcare 7.58%
2 Financials 7.32%
3 Technology 5.48%
4 Consumer Staples 5.43%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.36%
12,282
-160
77
$2.06M 0.35%
23,645
+14,353
78
$2.05M 0.35%
56,756
-28,763
79
$2.03M 0.35%
27,700
80
$1.97M 0.34%
38,712
+3,558
81
$1.95M 0.33%
15,365
-145
82
$1.93M 0.33%
29,124
+886
83
$1.92M 0.33%
15,464
84
$1.91M 0.32%
10,755
-623
85
$1.9M 0.32%
35,076
-506
86
$1.84M 0.31%
21,360
+140
87
$1.79M 0.31%
32,263
+2,395
88
$1.78M 0.3%
60,701
+29,287
89
$1.77M 0.3%
6,582
-20
90
$1.71M 0.29%
+10,929
91
$1.69M 0.29%
20,879
-366
92
$1.68M 0.29%
27,400
+440
93
$1.65M 0.28%
15,097
-2,667
94
$1.6M 0.27%
12,540
+440
95
$1.59M 0.27%
56,756
-1,232
96
$1.54M 0.26%
28,167
-17,687
97
$1.49M 0.25%
10,965
-140
98
$1.46M 0.25%
35,592
+1,332
99
$1.37M 0.23%
11,584
-3,100
100
$1.36M 0.23%
7,430
-168
2 3
4
5 6