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
$461M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.41M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.79M
5
MO icon
Altria Group
MO
+$1.58M

Sector Composition

1 Consumer Staples 13.19%
2 Healthcare 8.5%
3 Energy 6.52%
4 Financials 6.21%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.2%
62,355
-391
27
$5.39M 1.17%
72,619
-1,785
28
$5.35M 1.16%
171,980
+128
29
$5.16M 1.12%
53,031
-3,452
30
$5.11M 1.11%
37,402
+457
31
$4.6M 1%
117,344
-49,303
32
$4.55M 0.99%
193,524
+24,936
33
$4.54M 0.98%
165,105
+20,952
34
$4.44M 0.96%
53,591
+269
35
$4.41M 0.96%
88,528
-6,306
36
$4.32M 0.94%
67,622
-19,706
37
$4.11M 0.89%
389,412
+9,904
38
$3.88M 0.84%
129,755
+26,955
39
$3.87M 0.84%
92,544
+3,913
40
$3.81M 0.83%
30,698
-18,080
41
$3.76M 0.82%
245,666
-12,663
42
$3.66M 0.79%
97,525
-3,242
43
$3.6M 0.78%
111,836
+7,165
44
$3.14M 0.68%
78,282
-2,134
45
$3.09M 0.67%
24,196
-13,986
46
$2.97M 0.64%
34,675
-5,252
47
$2.85M 0.62%
64,267
-44,826
48
$2.83M 0.61%
61,759
-3,054
49
$2.61M 0.57%
42,176
-1,474
50
$2.58M 0.56%
56,398
-3,135
1
2
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