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
101
$773K 0.15%
46,081
-9,411
102
$749K 0.14%
6,317
+2,664
103
$732K 0.14%
+19,454
104
$722K 0.14%
7,801
+2,611
105
$722K 0.14%
3,972
+2,847
106
$703K 0.14%
12,134
+770
107
$703K 0.14%
40,750
-17,600
108
$701K 0.13%
3,094
+212
109
$691K 0.13%
20,968
+9,790
110
$667K 0.13%
7,449
+227
111
$662K 0.13%
21,386
+4,086
112
$652K 0.13%
17,312
+3,842
113
$650K 0.13%
23,528
+522
114
$648K 0.12%
16,894
+1,126
115
$607K 0.12%
7,280
+170
116
$604K 0.12%
43,109
-57,303
117
$602K 0.12%
+20,553
118
$601K 0.12%
27,011
+1,731
119
$576K 0.11%
6,057
+174
120
$574K 0.11%
8,137
-665
121
$569K 0.11%
31,625
-22,634
122
$567K 0.11%
11,602
+733
123
$550K 0.11%
+9,452
124
$550K 0.11%
24,178
-654
125
$545K 0.1%
8,581
+842
3 4
5
6 7