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
$592M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.02M
3
+$3.25M
4
BUD icon
AB InBev
BUD
+$2.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Top Sells

1
+$7.76M
2
+$3.19M
3
+$2.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.11M

Sector Composition

1 Healthcare 8.8%
2 Financials 7.29%
3 Consumer Staples 6.18%
4 Technology 6.17%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.11%
5,045
-2,435
127
$632K 0.11%
22,827
+7,504
128
$631K 0.11%
19,696
-1,106
129
$625K 0.11%
21,863
130
$622K 0.11%
4,677
-618
131
$576K 0.1%
20,428
-1,061
132
$557K 0.09%
7,913
+6
133
$551K 0.09%
4,362
-1,423
134
$539K 0.09%
2,217
-25
135
$526K 0.09%
5,745
+500
136
$514K 0.09%
8,873
-718
137
$480K 0.08%
26,340
-1,695
138
$476K 0.08%
5,095
-326
139
$469K 0.08%
5,476
-225
140
$468K 0.08%
5,959
-32
141
$460K 0.08%
4,604
-215
142
$412K 0.07%
7,626
-1,742
143
$405K 0.07%
1,492
144
$398K 0.07%
7,484
+982
145
$394K 0.07%
1,173
-200
146
$388K 0.07%
1,712
-95
147
$386K 0.07%
9,500
148
$384K 0.06%
6,528
+36
149
$382K 0.06%
5,589
-50
150
$380K 0.06%
5,208
+28
4 5
6
7 8