BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.85M
3
+$2.06M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

1
+$19.2M
2
+$8.76M
3
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.95M

Sector Composition

1 Healthcare 9.61%
2 Technology 6.94%
3 Financials 6.63%
4 Consumer Staples 4.69%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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183
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184
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185
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-86,446
186
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4 5 6 7
8