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
$482M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.1M
3
+$4.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.82M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.21M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$6.02M

Sector Composition

1 Consumer Staples 11.75%
2 Energy 7.87%
3 Utilities 6.66%
4 Healthcare 6.42%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.08%
3,217
-89,605
127
$367K 0.08%
+3,129
128
$366K 0.08%
16,055
-45,945
129
$362K 0.08%
+8,636
130
$352K 0.07%
7,000
-4,297
131
$343K 0.07%
+9,709
132
$319K 0.07%
4,830
+311
133
$316K 0.07%
5,296
+293
134
$315K 0.07%
39,450
-8,850
135
$315K 0.07%
8,816
+131
136
$312K 0.06%
3,300
-100
137
$311K 0.06%
4,656
-1,349
138
$308K 0.06%
4,348
+921
139
$304K 0.06%
3,074
-18
140
$304K 0.06%
5,184
-153
141
$302K 0.06%
3,816
142
$302K 0.06%
3,632
-3,639
143
$294K 0.06%
3,272
-16
144
$285K 0.06%
12,257
-8,194
145
$273K 0.06%
5,083
-116
146
$272K 0.06%
3,447
+34
147
$270K 0.06%
4,809
+19
148
$269K 0.06%
1,037
-47
149
$268K 0.06%
+5,910
150
$267K 0.06%
9,500
4 5
6
7 8