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
$639M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.45M
3
+$2.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$4.89M
2
+$3.26M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.99M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 5.65%
878,074
+2,996
2
$32.8M 5.14%
601,272
-7,800
3
$18.9M 2.97%
386,565
+9,686
4
$18.5M 2.9%
222,987
+1,980
5
$16.5M 2.59%
116,395
-4,864
6
$16.5M 2.58%
813,651
+12,851
7
$12.7M 2%
226,062
-247
8
$12.1M 1.89%
51,404
-412
9
$11.4M 1.78%
226,676
-41,986
10
$11.4M 1.78%
220,712
+2,423
11
$10.6M 1.67%
289,066
-6,558
12
$9.74M 1.52%
59,197
-305
13
$9.58M 1.5%
127,574
-5,562
14
$8.15M 1.28%
230,410
+4,539
15
$7.92M 1.24%
159,429
+922
16
$7.67M 1.2%
+247,383
17
$7.55M 1.18%
165,981
+12,159
18
$7.46M 1.17%
57,365
-3,380
19
$7.45M 1.17%
+23,213
20
$6.99M 1.09%
40,579
-3,927
21
$6.86M 1.07%
83,339
-3,520
22
$6.8M 1.06%
54,113
-1,552
23
$6.74M 1.05%
26,585
-7,860
24
$6.61M 1.03%
46,603
+1,297
25
$6.45M 1.01%
175,129
-8,210
1
2 3 4 5