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
$924M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.87M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.55M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$5.47M
2
+$1.81M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Sector Composition

1 Financials 7.95%
2 Technology 6.85%
3 Industrials 4.06%
4 Healthcare 3.83%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$797K 0.09%
33,900
-6,232
177
$791K 0.09%
32,539
-4,825
178
$786K 0.09%
1,370
-209
179
$779K 0.08%
30,508
-6,186
180
$762K 0.08%
38,289
-5,036
181
$761K 0.08%
858
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182
$760K 0.08%
13,203
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183
$759K 0.08%
29,480
+2,223
184
$739K 0.08%
6,866
-665
185
$739K 0.08%
7,085
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186
$735K 0.08%
18,828
187
$734K 0.08%
8,135
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188
$727K 0.08%
+8,742
189
$726K 0.08%
3,285
+1,250
190
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20,657
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193
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194
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195
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8,370
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196
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11,793
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197
$619K 0.07%
8,720
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198
$615K 0.07%
25,573
+72
199
$615K 0.07%
4,950
-565
200
$598K 0.06%
5,890
6 7
8
9 10