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
$559M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.9M
3
+$3.74M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.55M

Top Sells

1
+$6.61M
2
+$4.93M
3
+$3.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.89M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 7.13%
2 Technology 6.96%
3 Financials 6.58%
4 Consumer Discretionary 6.19%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.24%
17,031
-62,508
102
$1.33M 0.24%
12,215
-691
103
$1.32M 0.24%
39,871
104
$1.32M 0.24%
10,853
105
$1.32M 0.24%
12,683
-288
106
$1.28M 0.23%
8,588
-428
107
$1.27M 0.23%
3,746
-2,440
108
$1.25M 0.22%
51,839
-629
109
$1.22M 0.22%
4,152
+84
110
$1.18M 0.21%
15,648
+3,525
111
$1.16M 0.21%
40,230
-1,966
112
$1.11M 0.2%
11,042
-294
113
$1.11M 0.2%
26,825
-1,125
114
$1.05M 0.19%
7,614
-202
115
$1.03M 0.18%
9,481
+2,281
116
$1.02M 0.18%
7,978
-140
117
$1M 0.18%
23,173
+1,638
118
$1M 0.18%
37,615
+4,375
119
$934K 0.17%
19,260
120
$923K 0.17%
4,369
-88
121
$911K 0.16%
16,925
+2,059
122
$896K 0.16%
26,203
-483
123
$887K 0.16%
2,620
+244
124
$881K 0.16%
7,547
-195
125
$878K 0.16%
+1,687
3 4
5
6 7