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
$639M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.45M
3
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$4.89M
2
+$3.26M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.99M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.07%
1,924
-2,445
177
$467K 0.07%
5,273
178
$465K 0.07%
2,351
+142
179
$462K 0.07%
5,857
+1,447
180
$461K 0.07%
+9,274
181
$458K 0.07%
14,714
-331
182
$457K 0.07%
2,655
-183
183
$417K 0.07%
4,833
+548
184
$408K 0.06%
2,851
-69
185
$401K 0.06%
17,346
+43
186
$392K 0.06%
+7,058
187
$379K 0.06%
+3,678
188
$373K 0.06%
+3,307
189
$367K 0.06%
2,245
190
$357K 0.06%
10,143
+151
191
$353K 0.06%
+1,161
192
$347K 0.05%
+8,668
193
$340K 0.05%
+3,354
194
$338K 0.05%
2,569
-37,184
195
$338K 0.05%
8,607
196
$336K 0.05%
951
-1,145
197
$315K 0.05%
2,685
198
$315K 0.05%
2,263
-359
199
$295K 0.05%
10,195
-23,342
200
$286K 0.04%
9,124
-296
5 6 7
8
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