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
$533M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$9.81M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.72M

Top Sells

1
+$28.5M
2
+$15M
3
+$6.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

1 Healthcare 8.27%
2 Financials 7.26%
3 Consumer Staples 6.63%
4 Technology 5.07%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 7.84%
1,100,463
+114,500
2
$22.9M 4.3%
281,473
+82,487
3
$15.4M 2.89%
197,673
-10,733
4
$13.3M 2.5%
297,559
-9,259
5
$12.7M 2.37%
253,901
+18,903
6
$12.5M 2.35%
701,018
+681,795
7
$12.1M 2.26%
124,357
+6,756
8
$10.7M 2.01%
+207,338
9
$10.2M 1.92%
393,959
+377,019
10
$10.1M 1.88%
129,977
+34,146
11
$9.87M 1.85%
48,853
-1,932
12
$9.57M 1.8%
431,236
-676,373
13
$9.37M 1.76%
127,905
-6,097
14
$8.99M 1.69%
290,805
+7,095
15
$8.44M 1.58%
311,399
+291,536
16
$8.33M 1.56%
178,233
+2,425
17
$8.13M 1.52%
124,693
-9,741
18
$8.04M 1.51%
157,689
-5,678
19
$7.35M 1.38%
123,893
+431
20
$7.31M 1.37%
80,140
-1,207
21
$6.98M 1.31%
72,352
+161
22
$6.72M 1.26%
121,636
-5,283
23
$6.58M 1.23%
51,693
-146
24
$6.37M 1.19%
73,980
-438
25
$6.31M 1.18%
92,626
-23,362
1
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