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
$639M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.45M
3
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$4.89M
2
+$3.26M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.99M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.4%
27,042
-295
77
$2.52M 0.39%
50,268
+1,523
78
$2.49M 0.39%
51,120
-1,113
79
$2.47M 0.39%
39,984
+1,325
80
$2.46M 0.39%
50,240
-4,060
81
$2.19M 0.34%
64,017
-3,499
82
$2.14M 0.33%
24,600
-3,740
83
$2.14M 0.33%
19,259
+3,711
84
$2.1M 0.33%
+65,953
85
$2.01M 0.31%
24,820
+207
86
$1.98M 0.31%
9,669
-316
87
$1.84M 0.29%
38,808
-2,277
88
$1.83M 0.29%
37,707
-17,794
89
$1.78M 0.28%
9,146
-1,783
90
$1.76M 0.28%
+39,693
91
$1.73M 0.27%
32,989
-62,080
92
$1.72M 0.27%
38,594
-1,636
93
$1.69M 0.27%
23,655
+19,647
94
$1.68M 0.26%
62,242
+9,658
95
$1.67M 0.26%
124,960
+5,760
96
$1.65M 0.26%
11,627
+362
97
$1.64M 0.26%
7,131
98
$1.63M 0.26%
4,595
-67
99
$1.62M 0.25%
23,132
-710
100
$1.61M 0.25%
15,206
-101
2 3
4
5 6