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
$520M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.1M
3
+$22.5M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.4M

Top Sells

1
+$36.7M
2
+$32.7M
3
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

1 Energy 9.62%
2 Consumer Staples 7.92%
3 Healthcare 5.82%
4 Technology 4.73%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.3%
36,037
+2,226
77
$1.55M 0.3%
89,986
-87,779
78
$1.53M 0.29%
13,846
+1
79
$1.36M 0.26%
33,116
+2,427
80
$1.31M 0.25%
14,651
+1,235
81
$1.29M 0.25%
49,098
+9,954
82
$1.18M 0.23%
26,930
+4,418
83
$1.16M 0.22%
14,030
-227
84
$1.15M 0.22%
55,179
85
$1.07M 0.21%
127,922
+24,218
86
$993K 0.19%
22,093
+1,656
87
$978K 0.19%
17,759
+12,951
88
$972K 0.19%
+48,282
89
$953K 0.18%
40,300
-18,800
90
$947K 0.18%
13,306
+444
91
$920K 0.18%
5,286
-142
92
$910K 0.18%
59,804
+5,974
93
$907K 0.17%
31,134
-4,806
94
$886K 0.17%
33,167
-18,166
95
$875K 0.17%
142,318
-37,148
96
$856K 0.16%
28,395
+2,682
97
$836K 0.16%
+20,820
98
$821K 0.16%
+10,990
99
$819K 0.16%
9,849
-1,278
100
$781K 0.15%
9,529
+86
2 3
4
5 6