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
$611K
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4K
2
+$7.62K
3
+$5.19K
4
T icon
AT&T
T
+$4.3K
5
PAYX icon
Paychex
PAYX
+$3.39K

Top Sells

1
+$4.28M
2
+$3.96M
3
+$361K
4
PHD
Pioneer Floating Rate Fund
PHD
+$349K
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$300K

Sector Composition

1 Healthcare 7.38%
2 Financials 6.82%
3 Technology 5.6%
4 Consumer Staples 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24K 0.2%
8,123
+105
102
$1.24K 0.2%
7,420
103
$1.21K 0.2%
7,980
-51
104
$1.2K 0.2%
55,179
105
$1.16K 0.19%
11,030
+794
106
$1.1K 0.18%
6,842
+139
107
$1.04K 0.17%
8,911
+596
108
$1.04K 0.17%
15,609
+3
109
$1K 0.16%
6,428
+1,714
110
$921 0.15%
9,674
-559
111
$905 0.15%
11,318
-7,953
112
$888 0.15%
12,173
+2,822
113
$861 0.14%
10,611
+359
114
$844 0.14%
8,013
-520
115
$843 0.14%
14,320
-3,880
116
$827 0.14%
5,716
+86
117
$764 0.13%
10,066
-9,807
118
$700 0.11%
25,600
+1,000
119
$693 0.11%
21,186
-712
120
$687 0.11%
30,832
121
$653 0.11%
8,097
+638
122
$641 0.1%
4,750
-317
123
$634 0.1%
4,410
+2,598
124
$611 0.1%
356
125
$594 0.1%
29,677
-469
3 4
5
6 7