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
$706M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.99M
3
+$8.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M

Top Sells

1
+$9.73M
2
+$9.51M
3
+$6.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.63M

Sector Composition

1 Financials 7.92%
2 Technology 7.13%
3 Healthcare 6.62%
4 Consumer Discretionary 5.43%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.23%
4,320
+147
102
$1.61M 0.23%
7,891
+166
103
$1.61M 0.23%
9,088
+2,398
104
$1.59M 0.23%
11,375
-18,840
105
$1.58M 0.22%
8,132
-2,807
106
$1.48M 0.21%
7,780
+377
107
$1.44M 0.2%
12,122
+406
108
$1.43M 0.2%
21,074
+821
109
$1.35M 0.19%
53,853
-1,317
110
$1.33M 0.19%
31,909
-6,685
111
$1.31M 0.19%
12,096
+379
112
$1.28M 0.18%
10,579
+399
113
$1.27M 0.18%
14,467
-2,195
114
$1.26M 0.18%
17,201
+1,000
115
$1.25M 0.18%
+44,210
116
$1.24M 0.18%
59,859
-1,202
117
$1.24M 0.18%
15,901
-8,919
118
$1.23M 0.17%
7,300
-3,571
119
$1.23M 0.17%
9,770
-1,169
120
$1.22M 0.17%
20,006
-3,126
121
$1.22M 0.17%
37,838
-209,545
122
$1.22M 0.17%
44,867
-1,237
123
$1.21M 0.17%
7,536
+194
124
$1.21M 0.17%
4,894
+198
125
$1.19M 0.17%
22,722
-889
3 4
5
6 7