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
201
$589K 0.06%
13,968
-1,452
202
$580K 0.06%
16,053
+1,528
203
$580K 0.06%
1,790
-57
204
$567K 0.06%
1,155
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205
$564K 0.06%
26,563
-424
206
$558K 0.06%
13,200
-6,000
207
$550K 0.06%
11,040
+164
208
$548K 0.06%
13,996
+6,856
209
$545K 0.06%
1,160
-49
210
$542K 0.06%
9,451
-1,366
211
$541K 0.06%
1,107
+130
212
$528K 0.06%
5,485
+120
213
$526K 0.06%
1,345
+229
214
$526K 0.06%
22,102
215
$520K 0.06%
10,080
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216
$518K 0.06%
8,260
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217
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11,691
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218
$512K 0.06%
1,228
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219
$507K 0.05%
12,279
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220
$498K 0.05%
4,921
+95
221
$498K 0.05%
6,380
+31
222
$487K 0.05%
18,704
-3,712
223
$475K 0.05%
4,009
+590
224
$465K 0.05%
3,315
-557
225
$452K 0.05%
1,651
-160
7 8
9
10 11