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
$611K
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4K
2
+$7.62K
3
+$5.19K
4
T icon
AT&T
T
+$4.3K
5
PAYX icon
Paychex
PAYX
+$3.39K

Top Sells

1
+$4.28M
2
+$3.96M
3
+$361K
4
PHD
Pioneer Floating Rate Fund
PHD
+$349K
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$300K

Sector Composition

1 Healthcare 7.38%
2 Financials 6.82%
3 Technology 5.6%
4 Consumer Staples 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34K 1.04%
131,254
+638
27
$6.23K 1.02%
120,400
-4,297
28
$5.93K 0.97%
147,195
-569
29
$5.88K 0.96%
113,846
-8,035
30
$5.75K 0.94%
55,304
-24,836
31
$5.73K 0.94%
121,594
-1,211
32
$5.53K 0.91%
49,366
-2,241
33
$5.29K 0.87%
162,858
-4,407
34
$5.19K 0.85%
+51,756
35
$4.94K 0.81%
62,313
-2,407
36
$4.9K 0.8%
25,795
-4,751
37
$4.83K 0.79%
60,017
-2,477
38
$4.77K 0.78%
45,902
-7,132
39
$4.69K 0.77%
101,081
+3,582
40
$4.63K 0.76%
92,173
-161,728
41
$4.58K 0.75%
45,193
+7,726
42
$4.4K 0.72%
1,893,737
+1,849,297
43
$4.15K 0.68%
14,585
-637
44
$4.02K 0.66%
90,797
-3,228
45
$3.95K 0.65%
83,108
-4,520
46
$3.78K 0.62%
32,074
-468
47
$3.76K 0.62%
69,094
+719
48
$3.7K 0.61%
79,230
-5,502
49
$3.67K 0.6%
100,366
-77,311
50
$3.65K 0.6%
72,148
+4,825
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