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
$592M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.02M
3
+$3.25M
4
BUD icon
AB InBev
BUD
+$2.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Top Sells

1
+$7.76M
2
+$3.19M
3
+$2.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.11M

Sector Composition

1 Healthcare 8.8%
2 Financials 7.29%
3 Consumer Staples 6.18%
4 Technology 6.17%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.17%
6,542
+703
102
$977K 0.17%
9,528
+318
103
$928K 0.16%
7,647
+1,217
104
$913K 0.15%
11,828
+132
105
$875K 0.15%
9,123
-539
106
$873K 0.15%
11,094
-1,097
107
$853K 0.14%
24,081
-500
108
$842K 0.14%
27,794
+117
109
$839K 0.14%
16,646
-881
110
$818K 0.14%
21,702
-1,349
111
$803K 0.14%
396
-11
112
$802K 0.14%
8,651
+26
113
$786K 0.13%
6,773
-574
114
$785K 0.13%
9,240
+40
115
$784K 0.13%
24,600
116
$780K 0.13%
5,421
+912
117
$767K 0.13%
6,076
-69
118
$747K 0.13%
+29,445
119
$742K 0.13%
10,205
120
$728K 0.12%
4,616
+907
121
$726K 0.12%
12,781
+17
122
$718K 0.12%
63,818
-19,731
123
$706K 0.12%
4,714
124
$684K 0.12%
6,565
+1
125
$679K 0.11%
60,703
3 4
5
6 7