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
$409M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.18M
3
+$4.19M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
UPS icon
United Parcel Service
UPS
+$2.99M

Top Sells

1
+$13.9M
2
+$8.49M
3
+$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.4%
70,856
-2,885
27
$5.3M 1.3%
112,866
-1,250
28
$5.12M 1.25%
67,119
-40,713
29
$4.46M 1.09%
163,636
-8,344
30
$4.46M 1.09%
134,168
+22,332
31
$4.44M 1.09%
34,458
-2,944
32
$4.42M 1.08%
65,947
-1,675
33
$4.33M 1.06%
169,764
+4,659
34
$4.19M 1.02%
+59,218
35
$4.14M 1.01%
75,249
+2,630
36
$4.14M 1.01%
199,128
+5,604
37
$3.92M 0.96%
83,967
-4,561
38
$3.75M 0.92%
234,735
-10,931
39
$3.63M 0.89%
94,452
+1,908
40
$3.47M 0.85%
380,548
-8,864
41
$3.1M 0.76%
39,957
+33,078
42
$3.05M 0.75%
36,810
-25,545
43
$3.02M 0.74%
28,996
+23,100
44
$3M 0.73%
68,910
+31,644
45
$2.77M 0.68%
59,554
-2,205
46
$2.73M 0.67%
+25,308
47
$2.69M 0.66%
22,863
-1,333
48
$2.61M 0.64%
60,138
-4,129
49
$2.35M 0.58%
57,918
-20,364
50
$2.32M 0.57%
33,603
-1,072
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