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
$482M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.1M
3
+$4.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.82M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.21M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$6.02M

Sector Composition

1 Consumer Staples 11.75%
2 Energy 7.87%
3 Utilities 6.66%
4 Healthcare 6.42%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.26%
32,744
+413
77
$1.26M 0.26%
13,178
+1,646
78
$1.14M 0.24%
4,978
-328
79
$1.09M 0.23%
29,868
+2,687
80
$1.04M 0.22%
14,281
+891
81
$1.01M 0.21%
55,179
82
$989K 0.21%
7,088
+501
83
$967K 0.2%
36,460
+7,420
84
$944K 0.2%
+7,730
85
$851K 0.18%
46,989
+2,904
86
$847K 0.18%
8,987
+771
87
$822K 0.17%
12,410
+2,422
88
$815K 0.17%
7,824
+6
89
$784K 0.16%
7,449
-111,538
90
$769K 0.16%
5,027
+209
91
$764K 0.16%
25,689
+1,911
92
$744K 0.15%
20,243
+1,099
93
$738K 0.15%
8,489
+330
94
$738K 0.15%
26,035
-232
95
$709K 0.15%
29,453
+335
96
$676K 0.14%
5,551
-435
97
$674K 0.14%
26,952
-23,814
98
$672K 0.14%
14,709
+1,188
99
$664K 0.14%
6,812
-2,122
100
$657K 0.14%
60,264
-373,788
2 3
4
5 6