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
$527M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.72M
3
+$4.21M
4
GIS icon
General Mills
GIS
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$14.9M
2
+$10.2M
3
+$8.13M
4
DE icon
Deere & Co
DE
+$3.33M
5
MO icon
Altria Group
MO
+$3.2M

Sector Composition

1 Financials 12.53%
2 Healthcare 10.97%
3 Consumer Staples 9.95%
4 Industrials 9.13%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.62%
27,762
-591
52
$2.74M 0.52%
54,521
+4,245
53
$2.67M 0.51%
47,756
-653
54
$2.56M 0.49%
47,736
+2,392
55
$2.42M 0.46%
20,186
-15,461
56
$2.3M 0.44%
112,357
-932
57
$2.29M 0.43%
24,203
+1,388
58
$2.24M 0.42%
97,376
+37,932
59
$2.04M 0.39%
26,969
+2,738
60
$1.89M 0.36%
66,414
-1,331
61
$1.88M 0.36%
19,661
+888
62
$1.88M 0.36%
50,713
-466
63
$1.88M 0.36%
67,225
+521
64
$1.86M 0.35%
27,191
+214
65
$1.81M 0.34%
16,804
+1,239
66
$1.77M 0.34%
23,120
-15,589
67
$1.74M 0.33%
68,556
+4,788
68
$1.67M 0.32%
31,097
+1,203
69
$1.65M 0.31%
8,393
+250
70
$1.58M 0.3%
36,042
-130
71
$1.57M 0.3%
10,920
+1
72
$1.56M 0.3%
20,327
+238
73
$1.52M 0.29%
56,579
+3,985
74
$1.51M 0.29%
11,450
-10,824
75
$1.45M 0.27%
8,833
+625
1 2
3
4 5