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
76
$2.19K 0.36%
26,106
-39,759
77
$2.12K 0.35%
13,557
-88
78
$2.04K 0.33%
22,960
+4,060
79
$2.02K 0.33%
16,398
-2,143
80
$2.01K 0.33%
23,282
+9,719
81
$1.96K 0.32%
59,036
+2,078
82
$1.87K 0.31%
11,222
-693
83
$1.79K 0.29%
35,154
-25,398
84
$1.72K 0.28%
28,432
-5,655
85
$1.7K 0.28%
29,658
-1,052
86
$1.69K 0.28%
21,200
+1,163
87
$1.66K 0.27%
15,609
+392
88
$1.64K 0.27%
14,960
-3
89
$1.57K 0.26%
61,197
-13,032
90
$1.56K 0.26%
26,600
-1,660
91
$1.52K 0.25%
6,472
-389
92
$1.49K 0.24%
12,024
-12,434
93
$1.38K 0.23%
24,101
+2,376
94
$1.38K 0.23%
33,766
-2,778
95
$1.37K 0.22%
11,209
-128
96
$1.37K 0.22%
7,149
-95
97
$1.37K 0.22%
38,122
+27,052
98
$1.37K 0.22%
30,349
-358
99
$1.28K 0.21%
13,492
100
$1.28K 0.21%
7,548
+385
2 3
4
5 6