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
$520M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.1M
3
+$22.5M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.4M

Top Sells

1
+$36.7M
2
+$32.7M
3
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

1 Energy 9.62%
2 Consumer Staples 7.92%
3 Healthcare 5.82%
4 Technology 4.73%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.52%
59,064
+2,492
52
$2.67M 0.51%
53,451
+2,842
53
$2.62M 0.5%
21,102
+785
54
$2.47M 0.47%
30,928
+6,831
55
$2.43M 0.47%
54,242
+608
56
$2.4M 0.46%
55,281
+1,763
57
$2.4M 0.46%
195,186
-132,917
58
$2.38M 0.46%
59,171
+2,085
59
$2.33M 0.45%
103,080
+8,184
60
$2.28M 0.44%
91,947
+7,395
61
$2.26M 0.44%
56,582
+13,958
62
$2.15M 0.41%
30,695
+13,228
63
$2.12M 0.41%
33,010
-966
64
$2.11M 0.41%
+46,758
65
$2.01M 0.39%
24,537
+5,048
66
$2M 0.39%
18,570
-2,142
67
$1.98M 0.38%
40,108
-5,886
68
$1.94M 0.37%
10,864
+2,123
69
$1.87M 0.36%
+14,364
70
$1.86M 0.36%
19,843
+1,981
71
$1.81M 0.35%
+64,681
72
$1.8M 0.35%
25,648
+1,933
73
$1.79M 0.34%
71,505
+2,543
74
$1.79M 0.34%
24,961
-6,216
75
$1.77M 0.34%
18,228
+1,501
1 2
3
4 5