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
$924M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.87M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.55M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$5.47M
2
+$1.81M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Sector Composition

1 Financials 7.95%
2 Technology 6.85%
3 Industrials 4.06%
4 Healthcare 3.83%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.23%
33,208
+174
102
$2.14M 0.23%
47,321
-617
103
$2.14M 0.23%
118,354
-6,134
104
$2.11M 0.23%
4,272
+46
105
$2.1M 0.23%
107,350
-1,156
106
$2.1M 0.23%
5,178
+157
107
$2.09M 0.23%
6,912
-14
108
$2.08M 0.23%
52,780
-12,171
109
$2.03M 0.22%
18,669
-4,504
110
$2M 0.22%
5,340
111
$1.95M 0.21%
15,453
-38
112
$1.94M 0.21%
43,259
+7,308
113
$1.87M 0.2%
6,910
+177
114
$1.87M 0.2%
23,169
-11,570
115
$1.84M 0.2%
15,157
-348
116
$1.83M 0.2%
19,283
+21
117
$1.82M 0.2%
44,803
-4,267
118
$1.8M 0.2%
39,851
-703
119
$1.79M 0.19%
5,478
-15
120
$1.79M 0.19%
39,062
+12,084
121
$1.78M 0.19%
9,404
122
$1.78M 0.19%
7,723
+30
123
$1.78M 0.19%
6,562
-133
124
$1.76M 0.19%
3,014
+81
125
$1.76M 0.19%
19,768
-8,316
3 4
5
6 7