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
$745M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$8.43M
3 +$6.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.01M

Top Sells

1 +$7.77M
2 +$7.25M
3 +$3.66M
4
VTR icon
Ventas
VTR
+$2.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$897K

Sector Composition

1 Financials 7.55%
2 Technology 6.96%
3 Healthcare 6.37%
4 Consumer Discretionary 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.14M 0.15%
22,861
+139
127
$1.13M 0.15%
34,788
-3,050
128
$1.12M 0.15%
15,256
+4,476
129
$1.1M 0.15%
16,111
+2
130
$1.08M 0.15%
15,256
-645
131
$1.07M 0.14%
41,160
-3,707
132
$1.06M 0.14%
25,425
+915
133
$1.04M 0.14%
19,791
-15
134
$1.03M 0.14%
28,338
+1,895
135
$1.02M 0.14%
56,288
-396
136
$1.02M 0.14%
7,560
+300
137
$1.01M 0.14%
+38,876
138
$1.01M 0.14%
57,213
-2,646
139
$980K 0.13%
19,168
-838
140
$968K 0.13%
407
+18
141
$945K 0.13%
9,496
142
$926K 0.12%
17,656
+136
143
$919K 0.12%
6,277
+264
144
$905K 0.12%
4,584
+209
145
$884K 0.12%
7,305
+269
146
$880K 0.12%
10,660
+495
147
$869K 0.12%
8,109
+34
148
$863K 0.12%
8,154
+533
149
$859K 0.12%
1,368
-54
150
$800K 0.11%
7,165
+203