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
$409M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.18M
3
+$4.19M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
UPS icon
United Parcel Service
UPS
+$2.99M

Top Sells

1
+$13.9M
2
+$8.49M
3
+$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.13%
20,902
+8,820
102
$522K 0.13%
10,307
-6,839
103
$516K 0.13%
16,737
-217
104
$509K 0.12%
11,748
-1,293
105
$500K 0.12%
19,496
-3,792
106
$496K 0.12%
17,999
-130
107
$492K 0.12%
16,729
-4,653
108
$478K 0.12%
14,651
+1,608
109
$476K 0.12%
+5,188
110
$472K 0.12%
17,022
+2,317
111
$465K 0.11%
6,272
-141
112
$465K 0.11%
15,919
-2,395
113
$449K 0.11%
12,636
-4,066
114
$448K 0.11%
+23,579
115
$448K 0.11%
7,543
+820
116
$436K 0.11%
14,944
+329
117
$432K 0.11%
29,788
+13,288
118
$432K 0.11%
8,456
+1,132
119
$430K 0.11%
4,752
-127
120
$418K 0.1%
+4,586
121
$404K 0.1%
+13,201
122
$400K 0.1%
+4,946
123
$387K 0.09%
3,643
+98
124
$385K 0.09%
8,287
+2
125
$376K 0.09%
+5,208
3 4
5
6 7