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
$482M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.1M
3
+$4.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.82M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.21M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$6.02M

Sector Composition

1 Consumer Staples 11.75%
2 Energy 7.87%
3 Utilities 6.66%
4 Healthcare 6.42%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.69%
24,394
+8,121
52
$3.25M 0.67%
85,740
+64,582
53
$3.16M 0.66%
86,997
+78,777
54
$3.09M 0.64%
69,119
+2,235
55
$3.04M 0.63%
107,880
+2,346
56
$2.99M 0.62%
174,792
+163,332
57
$2.97M 0.62%
124,293
+7,194
58
$2.94M 0.61%
46,625
+1,902
59
$2.86M 0.59%
58,108
+3,137
60
$2.85M 0.59%
53,238
-34,465
61
$2.76M 0.57%
26,160
-6,736
62
$2.73M 0.57%
67,123
+4,856
63
$2.62M 0.54%
54,159
-825
64
$2.42M 0.5%
38,782
+1,359
65
$2.35M 0.49%
24,966
+559
66
$2.23M 0.46%
31,898
+1,623
67
$2.18M 0.45%
31,863
+3,016
68
$2.04M 0.42%
15,551
+1,344
69
$1.7M 0.35%
+43,938
70
$1.68M 0.35%
13,623
+1
71
$1.63M 0.34%
19,543
-2,365
72
$1.53M 0.32%
+29,206
73
$1.48M 0.31%
51,015
-1,809
74
$1.39M 0.29%
32,682
+23,254
75
$1.31M 0.27%
+19,808
1 2
3
4 5