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
$592M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.02M
3
+$3.25M
4
BUD icon
AB InBev
BUD
+$2.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Top Sells

1
+$7.76M
2
+$3.19M
3
+$2.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.11M

Sector Composition

1 Healthcare 8.8%
2 Financials 7.29%
3 Consumer Staples 6.18%
4 Technology 6.17%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.05%
4,264
+200
177
$273K 0.05%
5,402
+11
178
$273K 0.05%
3,582
-349
179
$272K 0.05%
4,880
+237
180
$270K 0.05%
5,517
-293
181
$266K 0.05%
4,047
-426
182
$260K 0.04%
1,400
+100
183
$260K 0.04%
2,588
-28
184
$257K 0.04%
2,419
185
$253K 0.04%
1,831
186
$251K 0.04%
1,626
-105
187
– –
-3,898
188
– –
-2,800
189
– –
-4,422
190
– –
-3,198
191
– –
-2,999
192
– –
-3,712
193
– –
-5,925
194
– –
-1,372
195
– –
-3,416
196
– –
-113,694
197
– –
-3,873
198
– –
-6,133
199
– –
-4,571
200
– –
-2,994
5 6 7
8
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