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
$587M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Top Sells

1
+$112M
2
+$6.03M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.92M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.95M

Sector Composition

1 Healthcare 7.58%
2 Financials 7.32%
3 Technology 5.48%
4 Consumer Staples 5.43%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.07%
5,171
152
$408K 0.07%
10,155
+470
153
$396K 0.07%
13,507
+208
154
$390K 0.07%
3,727
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155
$381K 0.06%
4,822
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156
$381K 0.06%
8,741
-299
157
$371K 0.06%
1,513
-59
158
$362K 0.06%
12,578
+129
159
$358K 0.06%
8,000
160
$351K 0.06%
1,475
+20
161
$346K 0.06%
4,604
-148
162
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+2,437
163
$334K 0.06%
4,564
164
$328K 0.06%
1,949
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165
$324K 0.06%
6,362
-8
166
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4,861
167
$323K 0.06%
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168
$321K 0.05%
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169
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3,563
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170
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703
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171
$314K 0.05%
5,661
172
$310K 0.05%
7,437
-125
173
$310K 0.05%
6,468
-125,897
174
$301K 0.05%
5,006
175
$295K 0.05%
1,755
4 5 6
7
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