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
201
$397K 0.05%
10,927
+399
202
$396K 0.05%
1,131
+78
203
$390K 0.05%
2,869
-300
204
$386K 0.05%
+3,492
205
$383K 0.05%
16,664
-1,665
206
$382K 0.05%
16,450
-968
207
$373K 0.05%
3,493
208
$358K 0.05%
+2,999
209
$338K 0.05%
7,438
-1,169
210
$337K 0.05%
2,217
+97
211
$334K 0.04%
3,004
212
$308K 0.04%
2,685
213
$303K 0.04%
2,052
-18
214
$301K 0.04%
10,013
215
$296K 0.04%
9,151
+12
216
$295K 0.04%
1,948
217
$267K 0.04%
+1,653
218
– –
-37,892
219
– –
-4,170
220
– –
-75,925
5 6 7 8
9