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
1
$36.3M 6.2%
900,583
+512,351
2
$23.9M 4.08%
904,031
+272,122
3
$19.3M 3.29%
990,924
+94,854
4
$17.2M 2.93%
219,294
+16,889
5
$15.3M 2.6%
320,590
+42,862
6
$13.9M 2.36%
151,346
+28,003
7
$12.3M 2.1%
237,338
+33,098
8
$11.8M 2.01%
116,628
-52,734
9
$10.6M 1.8%
53,014
-2,808
10
$10.4M 1.77%
206,570
+38,964
11
$10.2M 1.75%
303,954
-8,226
12
$9.41M 1.6%
180,663
+143,629
13
$9.08M 1.55%
288,448
+37,745
14
$8.99M 1.53%
120,442
-89,399
15
$8.8M 1.5%
209,888
+81,016
16
$8.71M 1.49%
109,888
-2,399
17
$8.58M 1.46%
137,901
+10,956
18
$8.53M 1.45%
166,098
+23,735
19
$7.97M 1.36%
152,086
+1,845
20
$7.95M 1.36%
156,033
-237,150
21
$7.84M 1.34%
229,700
+27,101
22
$7.8M 1.33%
74,510
-2,400
23
$7.76M 1.32%
113,694
-6,363
24
$7.71M 1.31%
93,404
+12,229
25
$7.17M 1.22%
42,089
-2,764
1
2 3 4 5