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
$924M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.87M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.55M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$5.47M
2
+$1.81M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Sector Composition

1 Financials 7.95%
2 Technology 6.85%
3 Industrials 4.06%
4 Healthcare 3.83%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.34%
51,603
-1,187
77
$3.09M 0.33%
149,875
-6,803
78
$3.04M 0.33%
57,557
+28
79
$2.95M 0.32%
17,779
+1,388
80
$2.9M 0.31%
5,875
-82
81
$2.9M 0.31%
29,608
-4,207
82
$2.9M 0.31%
151,827
-5,887
83
$2.88M 0.31%
32,825
-284
84
$2.84M 0.31%
9,035
+90
85
$2.63M 0.28%
11,698
-109
86
$2.6M 0.28%
48,801
-1,786
87
$2.55M 0.28%
24,218
+257
88
$2.53M 0.27%
17,212
-428
89
$2.53M 0.27%
25,073
+2,162
90
$2.51M 0.27%
7,264
+35
91
$2.51M 0.27%
21,849
-771
92
$2.44M 0.26%
101,694
-5,692
93
$2.43M 0.26%
45,444
+4,964
94
$2.4M 0.26%
113,806
-20,034
95
$2.37M 0.26%
23,660
+2,405
96
$2.29M 0.25%
13,717
-3
97
$2.27M 0.25%
51,645
-968
98
$2.18M 0.24%
11,017
-268
99
$2.17M 0.23%
12,767
-140
100
$2.15M 0.23%
54,252
+428
2 3
4
5 6