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
$559M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.9M
3
+$3.74M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.55M

Top Sells

1
+$6.61M
2
+$4.93M
3
+$3.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.89M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 7.13%
2 Technology 6.96%
3 Financials 6.58%
4 Consumer Discretionary 6.19%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.06%
8,607
-478
177
$335K 0.06%
2,920
-54
178
$317K 0.06%
2,685
179
$313K 0.06%
+2,245
180
$292K 0.05%
9,992
-461
181
$280K 0.05%
4,654
182
$273K 0.05%
17,303
-337
183
$267K 0.05%
3,460
-2,300
184
$260K 0.05%
9,420
+6
185
$212K 0.04%
4,008
-21,085
186
– –
-262,983
4 5 6 7
8