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
$586M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.48M
3
+$7.2M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$12.1M
2
+$7.72M
3
+$6.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
5
MO icon
Altria Group
MO
+$5.01M

Sector Composition

1 Healthcare 8.85%
2 Financials 7.47%
3 Technology 6.49%
4 Consumer Staples 6%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.11%
9,200
-1,800
127
$660K 0.11%
5,785
+1
128
$644K 0.11%
21,489
-5,229
129
$617K 0.11%
21,863
-3,731
130
$614K 0.1%
4,509
+296
131
$577K 0.1%
+5,749
132
$572K 0.1%
3,709
+237
133
$569K 0.1%
7,907
-434
134
$562K 0.1%
5,653
-207
135
$561K 0.1%
5,421
-871
136
$551K 0.09%
+4,571
137
$514K 0.09%
+9,368
138
$500K 0.09%
2,242
+13
139
$499K 0.09%
9,591
+2,101
140
$477K 0.08%
+5,991
141
$473K 0.08%
+4,819
142
$472K 0.08%
5,245
+900
143
$462K 0.08%
28,035
+285
144
$457K 0.08%
5,701
+2,302
145
$452K 0.08%
22,250
-4,090
146
$450K 0.08%
1,373
-1,683
147
$428K 0.07%
10,640
-136
148
$402K 0.07%
2,527
-224
149
$397K 0.07%
9,919
150
$393K 0.07%
1,492
-270
4 5
6
7 8