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
$745M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.43M
3
+$6.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.01M

Top Sells

1
+$7.77M
2
+$7.25M
3
+$3.66M
4
VTR icon
Ventas
VTR
+$2.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$897K

Sector Composition

1 Financials 7.55%
2 Technology 6.96%
3 Healthcare 6.37%
4 Consumer Discretionary 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.11%
16,539
+22
152
$780K 0.1%
3,824
+213
153
$779K 0.1%
2,005
+212
154
$751K 0.1%
2,900
155
$749K 0.1%
40,440
-197,348
156
$740K 0.1%
+13,821
157
$715K 0.1%
592
-82
158
$693K 0.09%
22,751
+2,138
159
$672K 0.09%
1,122
+24
160
$669K 0.09%
13,728
+922
161
$669K 0.09%
5,628
-324
162
$661K 0.09%
16,491
+2,560
163
$642K 0.09%
10,656
+700
164
$636K 0.09%
4,917
-25
165
$635K 0.09%
2,548
-1,964
166
$629K 0.08%
2,923
+171
167
$629K 0.08%
+7,615
168
$624K 0.08%
7,216
+425
169
$616K 0.08%
+6,194
170
$604K 0.08%
706
+58
171
$597K 0.08%
+7,421
172
$575K 0.08%
1,958
-61
173
$574K 0.08%
14,746
+2,282
174
$573K 0.08%
4,437
175
$557K 0.07%
2,472
+45
5 6
7
8 9