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
101
$549K 0.12%
496
+25
102
$543K 0.12%
4,854
+704
103
$538K 0.12%
8,151
+1,296
104
$523K 0.11%
14,410
-526
105
$519K 0.11%
+5,442
106
$515K 0.11%
14,705
+6,537
107
$513K 0.11%
20,795
+7,557
108
$500K 0.11%
1,671
+206
109
$489K 0.11%
61,030
+10,460
110
$485K 0.11%
+14,615
111
$482K 0.1%
8,234
+1,273
112
$480K 0.1%
13,041
+1,833
113
$468K 0.1%
+12,219
114
$465K 0.1%
7,150
+826
115
$454K 0.1%
13,043
+1,832
116
$452K 0.1%
8,285
117
$450K 0.1%
4,879
+53
118
$439K 0.1%
17,146
+2,549
119
$431K 0.09%
5,061
+568
120
$429K 0.09%
3,545
+477
121
$428K 0.09%
6,723
+1,065
122
$425K 0.09%
6,911
-579
123
$413K 0.09%
+1,746
124
$408K 0.09%
8,403
+48
125
$401K 0.09%
5,200
-61
3 4
5
6 7