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
$455M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.99M
3
+$1.86M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$1.11M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$19.2M
2
+$7.5M
3
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

1 Healthcare 9.61%
2 Technology 6.94%
3 Financials 6.63%
4 Consumer Staples 4.69%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.14%
2,455
-313
127
$633K 0.14%
10,920
-62,336
128
$611K 0.13%
4,546
+317
129
$575K 0.13%
15,422
-15,940
130
$532K 0.12%
19,220
+874
131
$512K 0.11%
2,874
-167
132
$484K 0.11%
36,449
+208
133
$472K 0.1%
8,000
134
$470K 0.1%
4,160
-462
135
$469K 0.1%
8,180
-18,760
136
$461K 0.1%
15,726
+134
137
$453K 0.1%
21,375
-1,440
138
$443K 0.1%
339
-22
139
$438K 0.1%
7,774
+114
140
$437K 0.1%
5,963
+2,090
141
$430K 0.09%
6,464
+1,900
142
$408K 0.09%
4,039
-39
143
$388K 0.09%
17,595
-1,831
144
$387K 0.09%
25,600
145
$340K 0.07%
4,687
+63
146
$338K 0.07%
6,295
-293
147
$328K 0.07%
2,832
148
$321K 0.07%
2,977
-1,473
149
$317K 0.07%
4,314
-508
150
$315K 0.07%
1,364
-76
4 5
6
7 8