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
$455M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.99M
3
+$1.86M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$1.11M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$19.2M
2
+$7.5M
3
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

1 Healthcare 9.61%
2 Technology 6.94%
3 Financials 6.63%
4 Consumer Staples 4.69%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.07%
5,273
152
$302K 0.07%
8,039
-128
153
$294K 0.06%
6,341
+1,470
154
$285K 0.06%
12,910
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155
$282K 0.06%
15,871
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156
$274K 0.06%
2,382
-295
157
$273K 0.06%
4,893
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158
$272K 0.06%
597
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159
$268K 0.06%
2,916
-1,997
160
$268K 0.06%
11,135
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161
$266K 0.06%
19,598
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162
$262K 0.06%
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163
$238K 0.05%
8,987
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164
$233K 0.05%
7,322
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165
$228K 0.05%
2,627
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166
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2,375
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167
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2,893
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168
$222K 0.05%
10,108
-341,361
169
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170
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171
– –
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172
– –
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173
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174
– –
-7,437
175
– –
-1,541
4 5 6
7
8