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
$586M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.48M
3
+$7.2M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$12.1M
2
+$7.72M
3
+$6.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
5
MO icon
Altria Group
MO
+$5.01M

Sector Composition

1 Healthcare 8.85%
2 Financials 7.47%
3 Technology 6.49%
4 Consumer Staples 6%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.05%
+5,327
177
$289K 0.05%
5,223
-724
178
$281K 0.05%
4,853
+113
179
$275K 0.05%
+2,616
180
$274K 0.05%
+28,390
181
$273K 0.05%
3,931
-4,638
182
$273K 0.05%
+4,473
183
$271K 0.05%
+2,721
184
$268K 0.05%
+17,035
185
$266K 0.05%
+1,232
186
$259K 0.04%
+1,760
187
$259K 0.04%
2,419
-1,105
188
$254K 0.04%
5,541
-378
189
$254K 0.04%
+1,831
190
$252K 0.04%
+16,705
191
$251K 0.04%
+3,712
192
$250K 0.04%
3,873
-13,029
193
$250K 0.04%
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194
$249K 0.04%
4,084
-2,758
195
$247K 0.04%
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196
$246K 0.04%
3,198
-671
197
$241K 0.04%
+1,731
198
$241K 0.04%
+4,422
199
$239K 0.04%
+1,300
200
$238K 0.04%
3,254
-513
5 6 7
8
9