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
$533M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$9.81M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.72M

Top Sells

1
+$28.5M
2
+$15M
3
+$6.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

1 Healthcare 8.27%
2 Financials 7.26%
3 Consumer Staples 6.63%
4 Technology 5.07%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.06%
2,052
-142
152
$329K 0.06%
13,477
-1,187
153
$327K 0.06%
5,233
-67
154
$318K 0.06%
96,025
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155
$314K 0.06%
1,556
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156
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157
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5,407
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158
$298K 0.06%
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159
$297K 0.06%
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160
$296K 0.06%
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161
$296K 0.06%
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162
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163
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164
$286K 0.05%
1,156
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165
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166
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168
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169
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4,700
170
$259K 0.05%
668
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171
$256K 0.05%
2,407
172
$229K 0.04%
1,755
-76
173
– –
-28,089
174
– –
-5,384
175
– –
-1,936
4 5 6
7
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