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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.7M
3
+$25.1M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.6M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.81%
2 Healthcare 6.43%
3 Consumer Staples 6.42%
4 Technology 5.31%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.07%
+4,290
152
$301K 0.06%
+11,453
153
$290K 0.06%
+16,055
154
$288K 0.06%
+3,605
155
$288K 0.06%
+10,720
156
$286K 0.06%
+3,292
157
$265K 0.06%
+9,300
158
$262K 0.06%
+35,034
159
$254K 0.05%
+5,162
160
$248K 0.05%
+7,836
161
$247K 0.05%
+4,808
162
$239K 0.05%
+15,552
163
$233K 0.05%
+4,318
164
$216K 0.05%
+5,600
165
$213K 0.05%
+9,500
166
$212K 0.05%
+1,125
167
$209K 0.05%
+5,978
3 4 5 6
7