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
$586M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.48M
3
+$7.2M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$12.1M
2
+$7.72M
3
+$6.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
5
MO icon
Altria Group
MO
+$5.01M

Sector Composition

1 Healthcare 8.85%
2 Financials 7.47%
3 Technology 6.49%
4 Consumer Staples 6%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.16%
55,179
102
$950K 0.16%
9,210
+4,348
103
$925K 0.16%
15,596
-397
104
$906K 0.15%
20,485
+1,421
105
$880K 0.15%
9,662
-123
106
$866K 0.15%
23,051
-2,758
107
$858K 0.15%
5,295
-902
108
$858K 0.15%
5,839
+32
109
$856K 0.15%
17,527
+390
110
$847K 0.14%
407
-48
111
$836K 0.14%
27,677
+1,755
112
$827K 0.14%
24,581
-6,684
113
$816K 0.14%
8,625
-870
114
$815K 0.14%
+6,145
115
$808K 0.14%
11,696
-195
116
$795K 0.14%
12,764
-80,512
117
$793K 0.14%
7,347
-551
118
$784K 0.13%
24,600
119
$771K 0.13%
6,430
+509
120
$759K 0.13%
83,549
+16,086
121
$742K 0.13%
+10,205
122
$722K 0.12%
6,564
+601
123
$721K 0.12%
20,802
+13,647
124
$707K 0.12%
60,703
125
$669K 0.11%
4,714
3 4
5
6 7