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
101
$650K 0.13%
28,412
-263,276
102
$643K 0.13%
11,949
-112
103
$632K 0.13%
11,736
-568
104
$619K 0.13%
+11,195
105
$597K 0.12%
1,650
+344
106
$586K 0.12%
11,930
+1,694
107
$582K 0.12%
27,292
+360
108
$581K 0.12%
7,162
+307
109
$570K 0.12%
+7,504
110
$570K 0.12%
8,603
-13
111
$569K 0.12%
+15,000
112
$559K 0.12%
6,380
+112
113
$545K 0.11%
7,273
-22
114
$504K 0.1%
16,614
+115
115
$485K 0.1%
10,706
+166
116
$464K 0.1%
4,310
-199
117
$459K 0.1%
13,492
118
$451K 0.09%
5,553
+53
119
$447K 0.09%
7,923
+450
120
$422K 0.09%
5,298
+2,008
121
$414K 0.09%
4,609
+77
122
$396K 0.08%
5,447
-551
123
$375K 0.08%
11,644
-294
124
$374K 0.08%
5,566
+84
125
$372K 0.08%
+4,138
3 4
5
6 7