BFG

Beacon Financial Group Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.51M
3
+$3.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.71M

Top Sells

1
+$82M
2
+$19.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.06M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.11M

Sector Composition

1 Healthcare 9.66%
2 Financials 7.57%
3 Consumer Staples 6.1%
4 Technology 5.49%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.04%
3,869
-757
177
$254K 0.04%
2,407
-12
178
$251K 0.04%
5,384
-18
179
– –
-29,445
180
– –
-4,862
181
– –
-2,588
182
– –
-2,590
183
– –
-5,745
184
– –
-51,000
185
– –
-5,099
186
– –
-5,433
187
– –
-1,626
188
– –
-1,531
189
– –
-4,047
190
– –
-223,010
191
– –
-21,834
192
– –
-95,706
193
– –
-63,818
194
– –
-1,400
4 5 6 7
8