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
$482M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.1M
3
+$4.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.82M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.21M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$6.02M

Sector Composition

1 Consumer Staples 11.75%
2 Energy 7.87%
3 Utilities 6.66%
4 Healthcare 6.42%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.18%
194,005
-364,285
27
$5.55M 1.15%
46,126
+4,232
28
$5.5M 1.14%
36,135
+1,956
29
$5.36M 1.11%
113,987
-2,143
30
$5.34M 1.11%
67,107
+61,997
31
$5.05M 1.05%
106,767
+4,911
32
$5.03M 1.04%
178,792
+3,772
33
$4.8M 1%
51,660
-3,143
34
$4.79M 0.99%
39,131
+1,272
35
$4.68M 0.97%
102,536
+67,226
36
$4.62M 0.96%
51,448
-25,192
37
$4.48M 0.93%
109,331
+78,244
38
$4.35M 0.9%
108,145
-6,732
39
$4.35M 0.9%
282,876
+31
40
$4.22M 0.88%
98,753
+2,711
41
$4.2M 0.87%
75,826
+3,569
42
$4.16M 0.86%
161,682
-443
43
$3.95M 0.82%
96,358
+35,012
44
$3.75M 0.78%
33,175
+597
45
$3.67M 0.76%
67,569
+1,983
46
$3.67M 0.76%
39,722
+208
47
$3.67M 0.76%
62,308
+5,649
48
$3.59M 0.75%
76,716
+1,454
49
$3.58M 0.74%
41,462
+31,300
50
$3.51M 0.73%
46,400
+38,169
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