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
$520M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.1M
3
+$22.5M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.4M

Top Sells

1
+$36.7M
2
+$32.7M
3
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

1 Energy 9.62%
2 Consumer Staples 7.92%
3 Healthcare 5.82%
4 Technology 4.73%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.95%
135,798
+8,476
27
$4.78M 0.92%
76,061
-2,640
28
$4.76M 0.92%
+39,194
29
$4.63M 0.89%
144,725
+7,747
30
$4.49M 0.86%
80,548
-4,080
31
$4.43M 0.85%
47,982
+1,888
32
$4.41M 0.85%
62,769
+50,607
33
$4.28M 0.82%
116,789
-2,146
34
$4.26M 0.82%
103,919
+4,997
35
$4.1M 0.79%
83,413
+2,778
36
$3.92M 0.75%
45,448
-957
37
$3.91M 0.75%
147,226
+11,807
38
$3.88M 0.75%
32,830
+1,416
39
$3.56M 0.68%
+81,931
40
$3.55M 0.68%
66,511
+29,819
41
$3.42M 0.66%
266,979
+1,306
42
$3.34M 0.64%
168,588
-35,392
43
$3.22M 0.62%
124,625
-4,360
44
$3.21M 0.62%
70,332
-49,794
45
$3.21M 0.62%
55,933
+483
46
$3.05M 0.59%
22,851
+974
47
$2.88M 0.55%
35,173
+853
48
$2.83M 0.55%
71,232
-59,549
49
$2.82M 0.54%
63,885
+666
50
$2.77M 0.53%
34,404
+1,017
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