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
$706M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.99M
3
+$8.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M

Top Sells

1
+$9.73M
2
+$9.51M
3
+$6.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.63M

Sector Composition

1 Financials 7.92%
2 Technology 7.13%
3 Healthcare 6.62%
4 Consumer Discretionary 5.43%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$795K 0.11%
4,375
+487
152
$755K 0.11%
7,621
+793
153
$728K 0.1%
7,036
-116
154
$699K 0.1%
1,793
+145
155
$690K 0.1%
4,942
+968
156
$673K 0.1%
5,952
+838
157
$667K 0.09%
10,165
+560
158
$614K 0.09%
2,752
+97
159
$604K 0.09%
20,613
+1,323
160
$590K 0.08%
12,806
+1,370
161
$583K 0.08%
+1,098
162
$572K 0.08%
+873
163
$570K 0.08%
4,437
164
$569K 0.08%
648
+11
165
$562K 0.08%
6,791
+721
166
$558K 0.08%
9,956
+682
167
$558K 0.08%
13,931
+5,263
168
$556K 0.08%
7,300
+1,443
169
$542K 0.08%
6,283
+1,450
170
$541K 0.08%
30,950
-11,022
171
$527K 0.07%
2,427
+26
172
$521K 0.07%
5,273
173
$518K 0.07%
8,226
-722
174
$517K 0.07%
2,019
+196
175
$501K 0.07%
2,107
+183
5 6
7
8 9