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
$924M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.87M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.55M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$5.47M
2
+$1.81M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Sector Composition

1 Financials 7.95%
2 Technology 6.85%
3 Industrials 4.06%
4 Healthcare 3.83%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 6.19%
687,248
-13,426
2
$32.2M 3.49%
251,412
-7,294
3
$32M 3.46%
55,440
+2,864
4
$23.7M 2.56%
257,912
-11,852
5
$22.2M 2.4%
529,134
-808
6
$22.1M 2.39%
48,069
-796
7
$21M 2.28%
415,660
-20,068
8
$21M 2.27%
460,623
-39,781
9
$19.2M 2.08%
50,103
+3,281
10
$17.7M 1.92%
299,390
-10,036
11
$16.4M 1.78%
130,900
+22,822
12
$12M 1.3%
102,788
-2,311
13
$12M 1.3%
235,868
-1,518
14
$12M 1.3%
185,374
-10,604
15
$11.9M 1.28%
239,934
+31,321
16
$10.8M 1.16%
153,600
-1,511
17
$10.6M 1.15%
87,297
+2,174
18
$10.4M 1.13%
44,763
-1,360
19
$9.97M 1.08%
50,360
-1,750
20
$9.52M 1.03%
28,718
-1,071
21
$9.41M 1.02%
33,220
-35
22
$9.14M 0.99%
50,999
+6,082
23
$9.12M 0.99%
43,232
-33
24
$9.11M 0.99%
97,885
-16,966
25
$8.69M 0.94%
20,185
+646
1
2 3 4 5