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
76
$1.39M 0.26%
35,599
-5,482
77
$1.34M 0.25%
11,650
+702
78
$1.32M 0.25%
15,757
+1,245
79
$1.27M 0.24%
19,390
+1,119
80
$1.21M 0.23%
+11,310
81
$1.13M 0.21%
23,136
-129
82
$1.09M 0.21%
10,086
-293
83
$1.09M 0.21%
7,141
-266
84
$1.07M 0.2%
31,796
+4,221
85
$1.06M 0.2%
+77,800
86
$1.01M 0.19%
6,665
-36
87
$996K 0.19%
13,012
+567
88
$995K 0.19%
+85,035
89
$976K 0.19%
6,093
+2,283
90
$945K 0.18%
7,779
-61
91
$908K 0.17%
12,527
-76
92
$902K 0.17%
4,783
-43
93
$895K 0.17%
19,500
-360
94
$864K 0.16%
55,179
95
$820K 0.16%
437
-11
96
$820K 0.16%
4,155
-557
97
$819K 0.16%
8,211
-220
98
$813K 0.15%
+6,573
99
$799K 0.15%
+7,550
100
$788K 0.15%
10,644
+847
2 3
4
5 6