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
$745M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.43M
3
+$6.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.01M

Top Sells

1
+$7.77M
2
+$7.25M
3
+$3.66M
4
VTR icon
Ventas
VTR
+$2.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$897K

Sector Composition

1 Financials 7.55%
2 Technology 6.96%
3 Healthcare 6.37%
4 Consumer Discretionary 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.07%
+12,926
177
$556K 0.07%
7,405
+105
178
$542K 0.07%
32,049
+1,099
179
$541K 0.07%
6,283
180
$538K 0.07%
+1,496
181
$527K 0.07%
3,442
+282
182
$525K 0.07%
5,273
183
$520K 0.07%
6,423
184
$519K 0.07%
2,252
+145
185
$515K 0.07%
8,226
186
$501K 0.07%
841
-32
187
$497K 0.07%
14,445
188
$494K 0.07%
3,472
+173
189
$492K 0.07%
4,029
+317
190
$492K 0.07%
4,493
+63
191
$468K 0.06%
+16,443
192
$449K 0.06%
1,279
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193
$445K 0.06%
1,286
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194
$443K 0.06%
2,218
-27
195
$438K 0.06%
38,046
+3,433
196
$422K 0.06%
+3,824
197
$418K 0.06%
+1,263
198
$413K 0.06%
14,437
+157
199
$412K 0.06%
+7,678
200
$403K 0.05%
9,288
5 6 7
8
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