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
$587M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Top Sells

1
+$112M
2
+$6.03M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.92M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.95M

Sector Composition

1 Healthcare 7.58%
2 Financials 7.32%
3 Technology 5.48%
4 Consumer Staples 5.43%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.22%
8,272
+242
102
$1.29M 0.22%
8,403
+280
103
$1.28M 0.22%
7,420
104
$1.25M 0.21%
10,181
-26
105
$1.2M 0.2%
7,189
+277
106
$1.19M 0.2%
8,745
-281
107
$1.18M 0.2%
7,146
-60
108
$1.14M 0.19%
7,600
+1,774
109
$1.12M 0.19%
4,877
-1,695
110
$1.11M 0.19%
27,754
+3,390
111
$1.1M 0.19%
39,728
+26,668
112
$1.04M 0.18%
55,179
113
$931K 0.16%
11,976
-197
114
$917K 0.16%
11,199
-107
115
$898K 0.15%
15,510
-156
116
$897K 0.15%
10,444
-169
117
$880K 0.15%
14,360
-20
118
$879K 0.15%
7,919
-100
119
$837K 0.14%
20,210
+147
120
$810K 0.14%
2,743
-430
121
$761K 0.13%
10,164
+149
122
$759K 0.13%
7,129
123
$741K 0.13%
381
+5
124
$737K 0.13%
4,622
+40
125
$672K 0.11%
8,249
+93
3 4
5
6 7