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
$455M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.99M
3
+$1.86M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$1.11M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$19.2M
2
+$7.5M
3
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

1 Healthcare 9.61%
2 Technology 6.94%
3 Financials 6.63%
4 Consumer Staples 4.69%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 7.4%
851,634
-9,424
2
$16.3M 3.58%
206,183
-2,872
3
$15.6M 3.44%
930,168
-876
4
$14.5M 3.2%
345,768
+44,126
5
$12.7M 2.79%
120,486
-1,585
6
$11.2M 2.46%
214,177
-1,847
7
$10.4M 2.28%
174,058
-2,072
8
$10.1M 2.22%
55,208
+733
9
$8.67M 1.91%
156,205
-7,188
10
$8.57M 1.89%
168,398
-2,888
11
$7.75M 1.7%
296,081
-56,910
12
$7.46M 1.64%
97,145
-3,718
13
$6.76M 1.49%
239,684
-22,706
14
$6.71M 1.48%
68,637
-794
15
$6.5M 1.43%
48,879
+124
16
$6.18M 1.36%
112,763
-1,412
17
$6M 1.32%
156,249
-1,170
18
$5.81M 1.28%
144,200
-326
19
$5.81M 1.28%
235,583
-2,775
20
$5.46M 1.2%
132,066
-1,351
21
$5.27M 1.16%
57,539
-210,011
22
$5.17M 1.14%
61,882
-863
23
$5.06M 1.11%
163,319
+12,310
24
$4.77M 1.05%
41,477
-1,403
25
$4.73M 1.04%
97,457
-23,449
1
2 3 4 5