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
$924M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.87M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.55M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$5.47M
2
+$1.81M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Sector Composition

1 Financials 7.95%
2 Technology 6.85%
3 Industrials 4.06%
4 Healthcare 3.83%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.12%
40,977
+1,271
152
$1.07M 0.12%
5,425
-2
153
$1.03M 0.11%
24,459
-2,982
154
$1M 0.11%
52,292
-18,393
155
$995K 0.11%
1,123
+137
156
$989K 0.11%
8,045
-731
157
$973K 0.11%
9,408
+36
158
$958K 0.1%
20,335
+5,255
159
$948K 0.1%
15,073
-1,469
160
$945K 0.1%
5,259
+121
161
$936K 0.1%
16,057
+1,298
162
$922K 0.1%
3,634
+47
163
$917K 0.1%
15,937
-475
164
$913K 0.1%
17,818
-1,208
165
$912K 0.1%
14,109
166
$904K 0.1%
+21,836
167
$902K 0.1%
9,420
+1,065
168
$898K 0.1%
19,577
-1,266
169
$898K 0.1%
3,791
+21
170
$894K 0.1%
37,616
-238
171
$882K 0.1%
15,309
+188
172
$852K 0.09%
34,973
-3,180
173
$818K 0.09%
1,573
-1
174
$813K 0.09%
2,348
+42
175
$805K 0.09%
36,293
-6,557
5 6
7
8 9