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
$559M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.9M
3
+$3.74M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.55M

Top Sells

1
+$6.61M
2
+$4.93M
3
+$3.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.89M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 7.13%
2 Technology 6.96%
3 Financials 6.58%
4 Consumer Discretionary 6.19%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.54%
875,078
+194,855
2
$30.2M 5.4%
609,072
-11,035
3
$18.3M 3.28%
221,007
+88
4
$17.8M 3.18%
376,879
-1,255
5
$15.6M 2.79%
121,259
-543
6
$15.4M 2.75%
800,800
-156,762
7
$13.5M 2.41%
268,662
+171,205
8
$12.9M 2.31%
226,309
+14,211
9
$11.3M 2.02%
218,289
-948
10
$11M 1.97%
51,816
-473
11
$9.91M 1.77%
59,502
-9,320
12
$8.55M 1.53%
295,624
+59,789
13
$7.84M 1.4%
34,445
+2,163
14
$7.78M 1.39%
133,136
-5,639
15
$7.51M 1.34%
158,507
+5,448
16
$7.04M 1.26%
60,745
-13,839
17
$6.84M 1.22%
114,960
+1,830
18
$6.59M 1.18%
225,871
-5,319
19
$6.38M 1.14%
183,339
-4,797
20
$6.36M 1.14%
44,506
-776
21
$6.05M 1.08%
153,822
+13,733
22
$5.78M 1.03%
86,859
23
$5.72M 1.02%
17,035
+1,806
24
$5.68M 1.02%
55,665
-3,148
25
$5.37M 0.96%
60,657
-1,059
1
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