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
$745M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.43M
3
+$6.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.01M

Top Sells

1
+$7.77M
2
+$7.25M
3
+$3.66M
4
VTR icon
Ventas
VTR
+$2.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$897K

Sector Composition

1 Financials 7.55%
2 Technology 6.96%
3 Healthcare 6.37%
4 Consumer Discretionary 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.37%
11,501
+6
77
$2.71M 0.36%
48,527
-252
78
$2.69M 0.36%
50,375
+480
79
$2.65M 0.36%
11,941
+18
80
$2.6M 0.35%
60,368
-714
81
$2.58M 0.35%
55,110
-981
82
$2.49M 0.33%
30,051
+781
83
$2.38M 0.32%
26,072
-1,176
84
$2.35M 0.32%
33,987
-753
85
$2.26M 0.3%
9,987
+102
86
$2.1M 0.28%
39,619
-455
87
$2.09M 0.28%
13,701
+1,671
88
$1.94M 0.26%
50,845
+882
89
$1.86M 0.25%
4,641
+116
90
$1.8M 0.24%
5,355
+95
91
$1.8M 0.24%
16,285
-958
92
$1.79M 0.24%
18,016
+499
93
$1.73M 0.23%
31,752
+10,770
94
$1.71M 0.23%
32,269
+23
95
$1.71M 0.23%
22,968
-65
96
$1.65M 0.22%
21,873
+799
97
$1.65M 0.22%
8,150
+259
98
$1.64M 0.22%
9,507
+419
99
$1.63M 0.22%
7,929
-203
100
$1.62M 0.22%
14,862
+393
2 3
4
5 6