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
$924M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.87M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.55M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$5.47M
2
+$1.81M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Sector Composition

1 Financials 7.95%
2 Technology 6.85%
3 Industrials 4.06%
4 Healthcare 3.83%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.19%
15,472
-701
127
$1.75M 0.19%
7,395
128
$1.72M 0.19%
7,361
-425
129
$1.67M 0.18%
21,138
-2,407
130
$1.66M 0.18%
9,619
+409
131
$1.65M 0.18%
5,978
+592
132
$1.64M 0.18%
17,484
+1,482
133
$1.62M 0.18%
20,622
-165
134
$1.62M 0.18%
17,743
-154
135
$1.57M 0.17%
9,081
+131
136
$1.51M 0.16%
16,650
137
$1.5M 0.16%
31,920
+6,003
138
$1.46M 0.16%
28,088
+739
139
$1.46M 0.16%
5,517
140
$1.42M 0.15%
15,728
-1,455
141
$1.41M 0.15%
23,911
-1,175
142
$1.38M 0.15%
14,404
+360
143
$1.36M 0.15%
323
+3
144
$1.27M 0.14%
7,292
+752
145
$1.24M 0.13%
17,259
-22
146
$1.19M 0.13%
40,374
+38
147
$1.18M 0.13%
47,784
+2,307
148
$1.16M 0.13%
9,538
+185
149
$1.09M 0.12%
29,269
150
$1.08M 0.12%
9,468
+341
4 5
6
7 8