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
$409M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.18M
3
+$4.19M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
UPS icon
United Parcel Service
UPS
+$2.99M

Top Sells

1
+$13.9M
2
+$8.49M
3
+$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.56%
34,306
+186
52
$2.15M 0.53%
65,315
-257,718
53
$2.14M 0.52%
49,897
-2,050
54
$2.07M 0.51%
39,322
-8,424
55
$2.04M 0.5%
15,991
-665
56
$2.03M 0.5%
51,931
-4,467
57
$2M 0.49%
51,426
-46,099
58
$1.89M 0.46%
40,766
-1,410
59
$1.69M 0.41%
21,018
+399
60
$1.59M 0.39%
40,099
+1,738
61
$1.57M 0.38%
22,879
+1,168
62
$1.49M 0.36%
14,806
-517
63
$1.44M 0.35%
30,979
-59
64
$1.42M 0.35%
18,204
-3,871
65
$1.39M 0.34%
12,412
-399
66
$1.32M 0.32%
+10,587
67
$1.19M 0.29%
12,504
+1,375
68
$1.18M 0.29%
39,020
-380
69
$1.12M 0.27%
46,157
+11,750
70
$1.1M 0.27%
14,834
+426
71
$1.1M 0.27%
12,720
+5,465
72
$1.09M 0.27%
51,405
+5,613
73
$1.09M 0.27%
8,038
+80
74
$906K 0.22%
9,733
-4,477
75
$824K 0.2%
37,282
+2,268
1 2
3
4 5