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
$527M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.72M
3
+$4.21M
4
GIS icon
General Mills
GIS
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$14.9M
2
+$10.2M
3
+$8.13M
4
DE icon
Deere & Co
DE
+$3.33M
5
MO icon
Altria Group
MO
+$3.2M

Sector Composition

1 Financials 12.53%
2 Healthcare 10.97%
3 Consumer Staples 9.95%
4 Industrials 9.13%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.15%
13,492
102
$781K 0.15%
24,880
+700
103
$772K 0.15%
16,460
-120
104
$758K 0.14%
5,143
-69,304
105
$754K 0.14%
26,852
-118
106
$746K 0.14%
+3,068
107
$743K 0.14%
+6,001
108
$732K 0.14%
+17,743
109
$727K 0.14%
5,364
+312
110
$709K 0.13%
+44,909
111
$703K 0.13%
15,950
+165
112
$644K 0.12%
44,060
+34,760
113
$641K 0.12%
14,336
+362
114
$637K 0.12%
18,284
+2,035
115
$630K 0.12%
5,416
+734
116
$624K 0.12%
6,059
-413
117
$613K 0.12%
64,926
-3,132
118
$613K 0.12%
24,600
119
$603K 0.11%
4,751
120
$588K 0.11%
9,205
-505
121
$587K 0.11%
5,633
+1,076
122
$581K 0.11%
10,867
-241
123
$546K 0.1%
14,064
-740
124
$540K 0.1%
11,060
-700
125
$534K 0.1%
3,780
3 4
5
6 7