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
$639M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.45M
3
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$4.89M
2
+$3.26M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.99M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.16%
19,260
127
$1.02M 0.16%
16,201
-620
128
$1.01M 0.16%
1,624
-63
129
$998K 0.16%
10,180
+789
130
$988K 0.15%
451
+59
131
$962K 0.15%
6,025
-150
132
$948K 0.15%
17,783
+858
133
$915K 0.14%
6,887
+395
134
$895K 0.14%
19,212
-853
135
$893K 0.14%
4,696
+263
136
$874K 0.14%
+3,063
137
$859K 0.13%
+48,277
138
$856K 0.13%
24,369
+1,974
139
$855K 0.13%
3,823
+99
140
$851K 0.13%
3,490
-200
141
$845K 0.13%
+9,631
142
$796K 0.12%
+5,310
143
$778K 0.12%
15,888
-534
144
$761K 0.12%
15,983
+236
145
$750K 0.12%
+18,179
146
$731K 0.11%
23,070
+1,050
147
$724K 0.11%
10,619
-290
148
$705K 0.11%
7,152
-614
149
$665K 0.1%
8,173
+3,461
150
$659K 0.1%
21,048
+7,015
4 5
6
7 8