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
$533M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$9.81M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.72M

Top Sells

1
+$28.5M
2
+$15M
3
+$6.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

1 Healthcare 8.27%
2 Financials 7.26%
3 Consumer Staples 6.63%
4 Technology 5.07%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.1%
5,867
-457
127
$535K 0.1%
23,445
-1,620
128
$502K 0.09%
24,600
129
$501K 0.09%
10,502
-4,946
130
$483K 0.09%
5,409
+1
131
$461K 0.09%
30,146
+14,271
132
$458K 0.09%
7,861
-147
133
$448K 0.08%
14,560
134
$432K 0.08%
5,349
+327
135
$425K 0.08%
3,229
-1,308
136
$423K 0.08%
+3,946
137
$403K 0.08%
+1,543
138
$400K 0.08%
15,444
-219,655
139
$386K 0.07%
6,184
-460
140
$383K 0.07%
9,034
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141
$382K 0.07%
3,371
142
$380K 0.07%
7,253
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143
$371K 0.07%
11,070
-24,250
144
$361K 0.07%
2,224
-24
145
$349K 0.07%
3,023
-57,680
146
$348K 0.07%
5,491
-88
147
$345K 0.06%
2,599
-520
148
$339K 0.06%
5,445
-144
149
$335K 0.06%
+2,406
150
$331K 0.06%
+12,016
4 5
6
7 8