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
$745M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.43M
3
+$6.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.01M

Top Sells

1
+$7.77M
2
+$7.25M
3
+$3.66M
4
VTR icon
Ventas
VTR
+$2.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$897K

Sector Composition

1 Financials 7.55%
2 Technology 6.96%
3 Healthcare 6.37%
4 Consumer Discretionary 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.22%
21,624
-939
102
$1.59M 0.21%
6,183
-948
103
$1.58M 0.21%
4,480
+160
104
$1.57M 0.21%
13,143
+1,021
105
$1.54M 0.21%
10,838
-537
106
$1.53M 0.21%
7,717
-63
107
$1.47M 0.2%
9,126
-20
108
$1.47M 0.2%
52,121
+7,911
109
$1.44M 0.19%
38,978
-1,510
110
$1.38M 0.19%
10,881
+302
111
$1.34M 0.18%
53,558
-295
112
$1.28M 0.17%
38,046
+6,137
113
$1.28M 0.17%
17,390
+189
114
$1.25M 0.17%
13,767
-700
115
$1.25M 0.17%
7,412
-124
116
$1.24M 0.17%
29,864
+6,138
117
$1.24M 0.17%
11,495
-601
118
$1.23M 0.17%
7,183
-117
119
$1.23M 0.16%
5,052
+158
120
$1.2M 0.16%
2,770
+206
121
$1.19M 0.16%
9,409
-361
122
$1.18M 0.16%
18,300
123
$1.17M 0.16%
19,312
124
$1.17M 0.16%
25,267
-95
125
$1.15M 0.15%
16,450
-71
3 4
5
6 7