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
$520M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.1M
3
+$22.5M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.4M

Top Sells

1
+$36.7M
2
+$32.7M
3
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

1 Energy 9.62%
2 Consumer Staples 7.92%
3 Healthcare 5.82%
4 Technology 4.73%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.1%
7,967
-1,400
127
$521K 0.1%
+31,700
128
$517K 0.1%
+12,582
129
$512K 0.1%
7,774
+3,381
130
$504K 0.1%
+24,932
131
$496K 0.1%
6,232
+173
132
$487K 0.09%
+5,098
133
$482K 0.09%
9,409
+977
134
$481K 0.09%
+4,390
135
$448K 0.09%
+13,492
136
$431K 0.08%
9,423
-3,748
137
$423K 0.08%
+16,536
138
$422K 0.08%
27,145
-521
139
$421K 0.08%
11,085
+1,058
140
$411K 0.08%
22,260
+1,580
141
$403K 0.08%
+4,607
142
$396K 0.08%
8,678
+649
143
$395K 0.08%
9,500
+1,900
144
$390K 0.08%
39,440
-401,297
145
$381K 0.07%
7,686
+112
146
$379K 0.07%
5,223
+1
147
$376K 0.07%
13,400
+556
148
$371K 0.07%
+11,703
149
$345K 0.07%
+17,317
150
$344K 0.07%
2,954
-1,006
4 5
6
7 8