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
$706M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.99M
3
+$8.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M

Top Sells

1
+$9.73M
2
+$9.51M
3
+$6.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.63M

Sector Composition

1 Financials 7.92%
2 Technology 7.13%
3 Healthcare 6.62%
4 Consumer Discretionary 5.43%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.43%
673,464
-204,610
2
$30.7M 4.35%
508,157
-93,115
3
$30.5M 4.33%
1,256,794
+283,714
4
$21.2M 3%
204,464
+139,435
5
$18.6M 2.63%
383,420
-3,145
6
$17.9M 2.54%
216,619
-6,368
7
$15.5M 2.19%
98,609
-17,786
8
$13.9M 1.97%
50,157
-1,247
9
$12.1M 1.72%
216,981
-9,081
10
$11.6M 1.64%
282,501
-6,565
11
$11.4M 1.61%
224,035
+3,323
12
$10.4M 1.47%
127,196
-378
13
$9.99M 1.41%
+537,192
14
$9.66M 1.37%
45,486
-13,711
15
$8.63M 1.22%
161,087
-4,894
16
$8.54M 1.21%
225,224
-5,186
17
$8.29M 1.17%
56,749
-616
18
$8.29M 1.17%
80,432
-2,907
19
$8.25M 1.17%
+174,519
20
$8.08M 1.14%
52,437
-1,676
21
$7.49M 1.06%
39,910
-669
22
$7.46M 1.06%
227,411
+204,198
23
$7.25M 1.03%
+75,925
24
$7.25M 1.03%
162,419
+53,004
25
$7.05M 1%
171,751
-3,378
1
2 3 4 5