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
$611K
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4K
2
+$7.62K
3
+$5.19K
4
T icon
AT&T
T
+$4.3K
5
PAYX icon
Paychex
PAYX
+$3.39K

Top Sells

1
+$4.28M
2
+$3.96M
3
+$361K
4
PHD
Pioneer Floating Rate Fund
PHD
+$349K
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$300K

Sector Composition

1 Healthcare 7.38%
2 Financials 6.82%
3 Technology 5.6%
4 Consumer Staples 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65K 0.6%
55,475
+3,791
52
$3.6K 0.59%
56,455
-67,438
53
$3.4K 0.56%
39,774
+878
54
$3.39K 0.55%
+42,267
55
$3.33K 0.55%
121,051
+2,507
56
$3.26K 0.53%
182,232
-39,386
57
$3.25K 0.53%
74,153
+5,185
58
$3.23K 0.53%
69,238
59
$3.2K 0.52%
63,670
-495
60
$3K 0.49%
64,002
-63,267
61
$2.99K 0.49%
27,315
+283
62
$2.84K 0.46%
46,704
+4,462
63
$2.71K 0.44%
29,757
-8,097
64
$2.62K 0.43%
49,152
-2,031
65
$2.6K 0.43%
45,126
-378
66
$2.6K 0.43%
30,176
-113
67
$2.59K 0.42%
89,256
+74,696
68
$2.54K 0.42%
53,094
-4,195
69
$2.53K 0.41%
53,776
+12,664
70
$2.47K 0.4%
45,982
-14,322
71
$2.46K 0.4%
64,855
-3,785
72
$2.45K 0.4%
101,029
+8,808
73
$2.38K 0.39%
21,481
-1,523
74
$2.25K 0.37%
51,609
+2,583
75
$2.22K 0.36%
102,506
1 2
3
4 5