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
$706M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.99M
3
+$8.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M

Top Sells

1
+$9.73M
2
+$9.51M
3
+$6.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.63M

Sector Composition

1 Financials 7.92%
2 Technology 7.13%
3 Healthcare 6.62%
4 Consumer Discretionary 5.43%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.07%
3,712
+405
177
$491K 0.07%
14,445
-51,508
178
$490K 0.07%
4,430
+204
179
$487K 0.07%
12,464
-58,359
180
$481K 0.07%
18,329
-2,719
181
$467K 0.07%
6,423
-48
182
$467K 0.07%
3,299
+448
183
$456K 0.06%
2,245
184
$445K 0.06%
+1,223
185
$436K 0.06%
3,169
+600
186
$436K 0.06%
2,070
187
$427K 0.06%
+3,160
188
$423K 0.06%
+34,613
189
$422K 0.06%
14,280
-434
190
$414K 0.06%
17,418
+72
191
$413K 0.06%
9,288
-4,485
192
$404K 0.06%
1,161
193
$400K 0.06%
1,053
+102
194
$379K 0.05%
10,528
+385
195
$377K 0.05%
2,120
+156
196
$372K 0.05%
3,493
-185
197
$338K 0.05%
8,607
198
$327K 0.05%
1,948
-315
199
$324K 0.05%
3,004
-350
200
$313K 0.04%
2,685
5 6 7
8
9