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
$639M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.45M
3
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$4.89M
2
+$3.26M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.99M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.25%
14,343
-1,214
102
$1.59M 0.25%
50,331
-1,508
103
$1.56M 0.24%
21,894
+4,863
104
$1.45M 0.23%
61,061
-2,340
105
$1.4M 0.22%
4,173
+427
106
$1.39M 0.22%
55,170
-200
107
$1.35M 0.21%
10,871
-171
108
$1.33M 0.21%
9,333
-148
109
$1.32M 0.21%
16,662
+1,014
110
$1.31M 0.21%
25,893
-1,623
111
$1.3M 0.2%
11,716
-499
112
$1.3M 0.2%
10,939
+2,351
113
$1.3M 0.2%
10,939
-1,744
114
$1.27M 0.2%
11,717
+864
115
$1.26M 0.2%
46,104
+8,489
116
$1.26M 0.2%
23,611
+438
117
$1.25M 0.2%
25,600
118
$1.22M 0.19%
7,725
-253
119
$1.2M 0.19%
20,253
+428
120
$1.18M 0.19%
25,749
-454
121
$1.18M 0.18%
6,690
-177
122
$1.18M 0.18%
7,342
-205
123
$1.14M 0.18%
7,403
-211
124
$1.08M 0.17%
2,828
+208
125
$1.06M 0.17%
11,064
-7,735
3 4
5
6 7