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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.7M
3
+$25.1M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.81%
2 Healthcare 6.43%
3 Consumer Staples 6.42%
4 Technology 5.31%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.1%
+8,432
127
$472K 0.1%
+3,653
128
$459K 0.1%
+6,059
129
$450K 0.1%
+13,470
130
$449K 0.1%
+17,300
131
$441K 0.09%
+5,190
132
$425K 0.09%
+5,409
133
$425K 0.09%
+15,047
134
$416K 0.09%
+6,471
135
$398K 0.09%
+3,960
136
$395K 0.09%
+13,492
137
$385K 0.08%
+27,666
138
$361K 0.08%
+5,222
139
$355K 0.08%
+8,029
140
$351K 0.08%
+20,680
141
$340K 0.07%
+11,178
142
$339K 0.07%
+10,027
143
$330K 0.07%
+1,944
144
$317K 0.07%
+7,574
145
$314K 0.07%
+4,201
146
$314K 0.07%
+12,844
147
$314K 0.07%
+4,393
148
$314K 0.07%
+12,604
149
$311K 0.07%
+2,409
150
$307K 0.07%
+7,600
3 4 5
6
7