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
$559M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.9M
3
+$3.74M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.55M

Top Sells

1
+$6.61M
2
+$4.93M
3
+$3.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.89M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 7.13%
2 Technology 6.96%
3 Financials 6.58%
4 Consumer Discretionary 6.19%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.4%
54,476
-1,180
77
$2.08M 0.37%
28,340
+1,540
78
$2.01M 0.36%
54,300
-6,240
79
$2M 0.36%
9,985
+38
80
$1.99M 0.36%
55,179
81
$1.97M 0.35%
12,828
+718
82
$1.94M 0.35%
10,929
83
$1.9M 0.34%
23,842
-1,115
84
$1.87M 0.33%
11,595
85
$1.78M 0.32%
63,401
+1,610
86
$1.78M 0.32%
24,613
-422
87
$1.68M 0.3%
15,548
+8,042
88
$1.63M 0.29%
67,516
+55,194
89
$1.61M 0.29%
119,200
+4,000
90
$1.56M 0.28%
11,265
-223
91
$1.52M 0.27%
33,537
-63,509
92
$1.48M 0.27%
15,307
+477
93
$1.46M 0.26%
4,662
94
$1.43M 0.26%
41,085
-1,588
95
$1.4M 0.25%
27,516
-1,789
96
$1.4M 0.25%
7,131
97
$1.39M 0.25%
55,370
-5,337
98
$1.36M 0.24%
15,557
+447
99
$1.36M 0.24%
52,584
+15,417
100
$1.35M 0.24%
18,799
-717
2 3
4
5 6