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
$455M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.99M
3
+$1.86M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$1.11M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$19.2M
2
+$7.5M
3
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

1 Healthcare 9.61%
2 Technology 6.94%
3 Financials 6.63%
4 Consumer Staples 4.69%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.37%
10,031
-293
77
$1.66M 0.36%
16,258
-298
78
$1.66M 0.36%
85,899
+16,407
79
$1.65M 0.36%
10,929
80
$1.64M 0.36%
21,043
-3,145
81
$1.63M 0.36%
40,530
+2,332
82
$1.58M 0.35%
27,540
+18,620
83
$1.57M 0.35%
54,631
-1,501
84
$1.57M 0.35%
6,201
-381
85
$1.56M 0.34%
13,402
+2,992
86
$1.55M 0.34%
192,124
+2,397
87
$1.5M 0.33%
14,996
-1,260
88
$1.48M 0.33%
105,115
+46,003
89
$1.44M 0.32%
11,497
+928
90
$1.42M 0.31%
10,879
+3,029
91
$1.39M 0.31%
47,765
-9,460
92
$1.32M 0.29%
40,792
+2,273
93
$1.29M 0.28%
82,344
-1,273
94
$1.25M 0.27%
51,853
-3,793
95
$1.24M 0.27%
8,960
+215
96
$1.24M 0.27%
34,830
+18,235
97
$1.22M 0.27%
14,929
+5,253
98
$1.21M 0.27%
16,743
+1,380
99
$1.13M 0.25%
52,960
-4,416
100
$1.13M 0.25%
10,629
+3,500
2 3
4
5 6