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
$639M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.45M
3
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$4.89M
2
+$3.26M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.99M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.1%
41,972
+4,529
152
$650K 0.1%
5,114
-170
153
$649K 0.1%
7,500
-320
154
$647K 0.1%
3,974
+677
155
$635K 0.1%
+11,250
156
$629K 0.1%
9,605
-185
157
$626K 0.1%
3,888
-215
158
$625K 0.1%
8,692
-820
159
$592K 0.09%
5,558
+492
160
$574K 0.09%
6,828
-216
161
$564K 0.09%
+1,823
162
$564K 0.09%
11,436
-388
163
$562K 0.09%
13,773
164
$541K 0.08%
1,648
+137
165
$535K 0.08%
6,228
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166
$532K 0.08%
8,948
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167
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19,290
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168
$512K 0.08%
2,401
-145
169
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+4,437
170
$506K 0.08%
2,070
-2,082
171
$497K 0.08%
+1,964
172
$491K 0.08%
6,471
+630
173
$485K 0.08%
+4,226
174
$483K 0.08%
6,070
-167
175
$479K 0.08%
637
+24
5 6
7
8 9