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
$527M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.72M
3
+$4.21M
4
GIS icon
General Mills
GIS
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$14.9M
2
+$10.2M
3
+$8.13M
4
DE icon
Deere & Co
DE
+$3.33M
5
MO icon
Altria Group
MO
+$3.2M

Sector Composition

1 Financials 12.53%
2 Healthcare 10.97%
3 Consumer Staples 9.95%
4 Industrials 9.13%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.53%
180,977
+7,019
27
$7.72M 1.47%
+130,743
28
$7.67M 1.46%
240,386
+5,299
29
$7.39M 1.4%
63,087
-69,400
30
$7.35M 1.39%
42,563
+479
31
$7.32M 1.39%
135,378
+7,364
32
$7.17M 1.36%
109,327
+2,551
33
$7.17M 1.36%
122,756
+2,874
34
$7.1M 1.35%
136,347
+15,188
35
$6.66M 1.26%
89,541
-42,969
36
$6.47M 1.23%
199,239
+4,404
37
$6.38M 1.21%
237,348
+4,665
38
$6.11M 1.16%
258,561
+2,917
39
$5.26M 1%
57,727
+700
40
$5.13M 0.97%
105,971
+12,062
41
$5.04M 0.96%
62,775
+4,642
42
$4.9M 0.93%
69,664
+2,284
43
$4.85M 0.92%
95,032
+9,903
44
$4.68M 0.89%
130,388
+300
45
$4.37M 0.83%
107,779
+1,895
46
$4.21M 0.8%
+83,677
47
$3.77M 0.72%
49,069
-761
48
$3.76M 0.71%
94,947
-670
49
$3.76M 0.71%
78,049
-1,477
50
$3.51M 0.67%
39,822
-50
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