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
$559M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.9M
3
+$3.74M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.55M

Top Sells

1
+$6.61M
2
+$4.93M
3
+$3.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.89M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 7.13%
2 Technology 6.96%
3 Financials 6.58%
4 Consumer Discretionary 6.19%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.15%
6,867
-182
127
$850K 0.15%
6,175
-195
128
$833K 0.15%
16,821
-455
129
$824K 0.15%
16,422
-561
130
$786K 0.14%
25,600
131
$770K 0.14%
2,096
132
$727K 0.13%
+3,690
133
$718K 0.13%
19,825
-517
134
$699K 0.13%
4,433
+179
135
$689K 0.12%
20,065
-760
136
$677K 0.12%
22,020
+300
137
$671K 0.12%
392
+42
138
$638K 0.11%
22,395
+6,919
139
$631K 0.11%
3,724
+728
140
$607K 0.11%
10,909
+165
141
$573K 0.1%
7,820
-260
142
$572K 0.1%
10,548
+300
143
$551K 0.1%
5,284
-260
144
$549K 0.1%
37,443
145
$547K 0.1%
9,512
+107
146
$543K 0.1%
9,391
+1,065
147
$526K 0.09%
+6,492
148
$517K 0.09%
15,747
+13
149
$504K 0.09%
13,773
150
$497K 0.09%
7,766
-62
4 5
6
7 8