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
$461M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.41M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.79M
5
MO icon
Altria Group
MO
+$1.58M

Sector Composition

1 Consumer Staples 13.19%
2 Healthcare 8.5%
3 Energy 6.52%
4 Financials 6.21%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.2%
34,407
-1,643
77
$923K 0.2%
8,358
+1,325
78
$846K 0.18%
9,147
+161
79
$802K 0.17%
55,179
80
$802K 0.17%
15,572
+2,436
81
$793K 0.17%
10,196
+447
82
$788K 0.17%
31,537
+620
83
$713K 0.15%
6,696
+131
84
$699K 0.15%
+8,088
85
$697K 0.15%
16,954
+3,499
86
$693K 0.15%
+7,255
87
$688K 0.15%
+5,896
88
$681K 0.15%
21,382
-8,494
89
$675K 0.15%
16,702
+5,110
90
$649K 0.14%
1,886
+94
91
$641K 0.14%
23,288
+387
92
$619K 0.13%
4,868
+611
93
$616K 0.13%
6,042
-702
94
$594K 0.13%
5,261
+1,063
95
$584K 0.13%
18,129
+705
96
$582K 0.13%
+19,590
97
$581K 0.13%
6,413
+2,934
98
$569K 0.12%
6,879
+152
99
$563K 0.12%
13,492
100
$556K 0.12%
18,314
-1,269
2 3
4
5 6