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
$586M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.48M
3
+$7.2M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$12.1M
2
+$7.72M
3
+$6.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
5
MO icon
Altria Group
MO
+$5.01M

Sector Composition

1 Healthcare 8.85%
2 Financials 7.47%
3 Technology 6.49%
4 Consumer Staples 6%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.06%
15,323
-717
152
$375K 0.06%
4,041
-413
153
$371K 0.06%
6,492
+108
154
$371K 0.06%
+10,798
155
$368K 0.06%
9,500
156
$367K 0.06%
678
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157
$362K 0.06%
+1,807
158
$353K 0.06%
+6,763
159
$349K 0.06%
6,502
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160
$346K 0.06%
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161
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162
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5,639
-39
163
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+3,504
164
$336K 0.06%
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165
$334K 0.06%
6,611
-1,388
166
$332K 0.06%
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167
$323K 0.06%
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168
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169
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5,391
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170
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171
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1,658
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172
$307K 0.05%
4,064
173
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8,155
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174
$302K 0.05%
4,815
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175
$297K 0.05%
+3,416
5 6
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