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
$587M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Top Sells

1
+$112M
2
+$6.03M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.92M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.95M

Sector Composition

1 Healthcare 7.58%
2 Financials 7.32%
3 Technology 5.48%
4 Consumer Staples 5.43%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 6.68%
873,356
-112,724
2
$26.3M 4.49%
320,794
+127,611
3
$18.1M 3.08%
915,031
-882
4
$16.1M 2.75%
199,041
-3,510
5
$14.5M 2.47%
301,115
-3,499
6
$14.5M 2.47%
121,739
-709
7
$13.2M 2.24%
425,804
-9,604
8
$12.1M 2.07%
137,105
-389
9
$11.6M 1.98%
56,130
+8,954
10
$11.1M 1.89%
206,571
-1,182
11
$11M 1.88%
177,904
+5,708
12
$9.79M 1.67%
271,530
+18,050
13
$8.64M 1.47%
345,872
-118,051
14
$8.4M 1.43%
161,846
-2,005
15
$8.34M 1.42%
230,618
+1,334
16
$8.33M 1.42%
102,820
-1,052
17
$8.3M 1.41%
163,393
-1,437
18
$8.2M 1.4%
68,901
-584
19
$7.79M 1.33%
154,778
+50,315
20
$6.91M 1.18%
141,521
-2,101
21
$6.87M 1.17%
113,879
-990
22
$6.79M 1.16%
70,567
-859
23
$6.64M 1.13%
231,164
-73,758
24
$6.6M 1.12%
130,075
-2,258
25
$6.39M 1.09%
116,376
-2,090
1
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