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
$587M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Top Sells

1
+$112M
2
+$6.03M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.92M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.95M

Sector Composition

1 Healthcare 7.58%
2 Financials 7.32%
3 Technology 5.48%
4 Consumer Staples 5.43%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.11%
19,487
127
$641K 0.11%
1,653
-8
128
$638K 0.11%
5,642
-118
129
$637K 0.11%
14,214
-358
130
$624K 0.11%
30,172
-491
131
$617K 0.11%
23,475
+165
132
$611K 0.1%
3,932
-133
133
$609K 0.1%
4,450
-209
134
$607K 0.1%
2,822
-60
135
$606K 0.1%
25,600
136
$600K 0.1%
20,943
+2,402
137
$589K 0.1%
+4,064
138
$527K 0.09%
4,913
-179
139
$509K 0.09%
3,156
-71
140
$495K 0.08%
+5,627
141
$495K 0.08%
5,601
+37
142
$487K 0.08%
2,936
143
$483K 0.08%
112,440
+3,360
144
$474K 0.08%
5,421
+35
145
$469K 0.08%
16,382
-39,443
146
$441K 0.08%
+18,058
147
$438K 0.07%
2,929
+83
148
$422K 0.07%
6,889
-211
149
$420K 0.07%
2,994
-70
150
$413K 0.07%
4,579
-145
4 5
6
7 8