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
$455M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.99M
3
+$1.86M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$1.11M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$19.2M
2
+$7.5M
3
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.61M

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
176
– –
-3,992
177
– –
-240
178
– –
-43,974
179
– –
-117,117
180
– –
-9,049
181
– –
-1,479
182
– –
-12,054
183
– –
-3,463
184
– –
-12,610
185
– –
-2,061
186
– –
-61,198
4 5 6 7
8