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
$639M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.6M
3
+$960K
4
O icon
Realty Income
O
+$515K

Top Sells

1
+$16.5M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$625K
5
TGT icon
Target
TGT
+$465K

Sector Composition

1 Financials 7.16%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 6.04%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.25%
50,331
102
$1.56M 0.24%
21,894
103
$1.45M 0.23%
61,061
104
$1.4M 0.22%
4,173
105
$1.39M 0.22%
55,170
106
$1.35M 0.21%
10,871
107
$1.32M 0.21%
16,662
108
$1.31M 0.21%
25,893
109
$1.3M 0.2%
11,716
110
$1.3M 0.2%
10,939
111
$1.3M 0.2%
10,939
112
$1.27M 0.2%
11,717
113
$1.26M 0.2%
46,104
114
$1.26M 0.2%
23,611
115
$1.25M 0.2%
25,600
116
$1.22M 0.19%
7,725
117
$1.2M 0.19%
20,253
118
$1.18M 0.19%
25,749
119
$1.18M 0.18%
6,690
120
$1.18M 0.18%
7,342
121
$1.14M 0.18%
7,403
122
$1.08M 0.17%
2,828
123
$1.06M 0.17%
11,064
124
$1.05M 0.16%
19,260
125
$1.02M 0.16%
16,201
3 4
5
6 7