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
$461M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.41M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.79M
5
MO icon
Altria Group
MO
+$1.58M

Sector Composition

1 Consumer Staples 13.19%
2 Healthcare 8.5%
3 Energy 6.52%
4 Financials 6.21%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.55%
157,924
-4,836
52
$2.51M 0.55%
47,746
+6,140
53
$2.5M 0.54%
51,947
-2,720
54
$2.3M 0.5%
34,120
+1,490
55
$2.3M 0.5%
16,656
-5,412
56
$2.07M 0.45%
37,266
-3,953
57
$1.92M 0.42%
50,160
-5,762
58
$1.89M 0.41%
31,038
-441
59
$1.83M 0.4%
15,323
+673
60
$1.82M 0.39%
20,619
+1,025
61
$1.81M 0.39%
22,075
-17,612
62
$1.65M 0.36%
38,361
+5,633
63
$1.58M 0.34%
12,811
-812
64
$1.45M 0.31%
21,711
+1,223
65
$1.37M 0.3%
8,807
+1,300
66
$1.33M 0.29%
14,210
+840
67
$1.17M 0.25%
11,129
+1,826
68
$1.13M 0.25%
14,408
-561
69
$1.13M 0.24%
7,958
+513
70
$1.1M 0.24%
16,318
+1,091
71
$1.09M 0.24%
45,792
-6,024
72
$1.07M 0.23%
21,795
+3,601
73
$1.06M 0.23%
5,281
+97
74
$1.05M 0.23%
35,014
+5,647
75
$1.04M 0.23%
39,400
+1,296
1 2
3
4 5