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
$706M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.99M
3
+$8.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M

Top Sells

1
+$9.73M
2
+$9.51M
3
+$6.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.63M

Sector Composition

1 Financials 7.92%
2 Technology 7.13%
3 Healthcare 6.62%
4 Consumer Discretionary 5.43%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.37%
29,270
+2,228
77
$2.63M 0.37%
49,895
-345
78
$2.6M 0.37%
11,923
-978
79
$2.56M 0.36%
34,740
-4,654
80
$2.49M 0.35%
27,248
-2,992
81
$2.44M 0.35%
22,289
+3,030
82
$2.4M 0.34%
9,885
+216
83
$2.4M 0.34%
515,000
+390,040
84
$2.3M 0.33%
61,082
-2,935
85
$2.28M 0.32%
37,892
+185
86
$1.91M 0.27%
40,074
+381
87
$1.88M 0.27%
68,554
+6,312
88
$1.88M 0.27%
12,030
+403
89
$1.87M 0.26%
4,525
-70
90
$1.83M 0.26%
17,243
-2,709
91
$1.83M 0.26%
7,131
92
$1.8M 0.25%
49,963
-368
93
$1.74M 0.25%
32,246
-743
94
$1.73M 0.24%
9,146
95
$1.71M 0.24%
5,260
-11,777
96
$1.71M 0.24%
22,563
+669
97
$1.69M 0.24%
23,033
-622
98
$1.68M 0.24%
14,469
+126
99
$1.66M 0.24%
17,517
+9,344
100
$1.63M 0.23%
40,488
+33,430
2 3
4
5 6