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
$586M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.48M
3
+$7.2M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$12.1M
2
+$7.72M
3
+$6.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
5
MO icon
Altria Group
MO
+$5.01M

Sector Composition

1 Healthcare 8.85%
2 Financials 7.47%
3 Technology 6.49%
4 Consumer Staples 6%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.04%
2,194
-44,118
202
$231K 0.04%
+2,994
203
$223K 0.04%
6,133
-359
204
$213K 0.04%
1,372
-373
205
$210K 0.04%
+2,999
206
$209K 0.04%
5,925
-3,235
207
$203K 0.03%
+3,898
208
– –
-2,375
209
– –
-4,861
210
– –
-5,064
211
– –
-45,450
212
– –
-4,731
213
– –
-6,152
214
– –
-5,373
215
– –
-3,716
216
– –
-564,572
217
– –
-2,100
218
– –
-9,876
5 6 7 8
9