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
$455M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.99M
3
+$1.86M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$1.11M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$19.2M
2
+$7.5M
3
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

1 Healthcare 9.61%
2 Technology 6.94%
3 Financials 6.63%
4 Consumer Staples 4.69%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.24%
16,213
+8,536
102
$1.07M 0.24%
7,131
103
$1.05M 0.23%
55,179
104
$1.03M 0.23%
7,676
+320
105
$1.02M 0.23%
12,894
-248
106
$990K 0.22%
10,966
+158
107
$943K 0.21%
17,177
+5,240
108
$903K 0.2%
27,108
-4,164
109
$893K 0.2%
134,480
+16,080
110
$880K 0.19%
50,697
+19,510
111
$863K 0.19%
16,673
+2,514
112
$862K 0.19%
20,117
-9,104
113
$820K 0.18%
4,180
-697
114
$818K 0.18%
3,255
-41
115
$795K 0.17%
8,041
+881
116
$790K 0.17%
23,646
+6,692
117
$778K 0.17%
4,068
+1,132
118
$763K 0.17%
16,887
+4,681
119
$728K 0.16%
21,423
-16,648
120
$726K 0.16%
2,082
-81
121
$710K 0.16%
7,805
-64
122
$710K 0.16%
20,682
+907
123
$671K 0.15%
14,108
-2,398
124
$657K 0.14%
10,600
+167
125
$643K 0.14%
12,162
+1,453
3 4
5
6 7