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
$533M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$9.81M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.72M

Top Sells

1
+$28.5M
2
+$15M
3
+$6.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

1 Healthcare 8.27%
2 Financials 7.26%
3 Consumer Staples 6.63%
4 Technology 5.07%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.2%
8,018
+1,398
102
$1.04M 0.2%
8,031
+2,520
103
$962K 0.18%
15,606
+4
104
$955K 0.18%
44,440
-5,594
105
$952K 0.18%
18,200
-1,500
106
$934K 0.18%
10,236
-1,588
107
$917K 0.17%
6,703
+2,003
108
$915K 0.17%
8,315
-297
109
$870K 0.16%
10,233
110
$783K 0.15%
+7,097
111
$729K 0.14%
8,533
-280
112
$712K 0.13%
5,630
+2,990
113
$692K 0.13%
6,661
-2,867
114
$687K 0.13%
+30,832
115
$680K 0.13%
7,459
+30
116
$680K 0.13%
10,252
-568
117
$676K 0.13%
9,351
-154
118
$672K 0.13%
19,566
+10,347
119
$652K 0.12%
+21,898
120
$646K 0.12%
8,987
+109
121
$627K 0.12%
4,714
122
$615K 0.12%
+3,227
123
$611K 0.11%
356
-17
124
$548K 0.1%
5,067
+347
125
$546K 0.1%
22,874
+25
3 4
5
6 7