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
$587M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Top Sells

1
+$112M
2
+$6.03M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.92M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.95M

Sector Composition

1 Healthcare 7.58%
2 Financials 7.32%
3 Technology 5.48%
4 Consumer Staples 5.43%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.05%
2,554
177
$270K 0.05%
2,131
-88
178
$265K 0.05%
17,488
-1,232
179
$264K 0.05%
12,610
180
$264K 0.05%
+2,486
181
$256K 0.04%
1,541
182
$237K 0.04%
618
-280
183
$227K 0.04%
240
184
– –
-6,348
185
– –
-9,378
186
– –
-5,728
187
– –
-3,269
188
– –
-27,570
189
– –
-12,047
190
– –
-57,384
191
– –
-13,492
4 5 6 7
8