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
$461M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.41M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.79M
5
MO icon
Altria Group
MO
+$1.58M

Sector Composition

1 Consumer Staples 13.19%
2 Healthcare 8.5%
3 Energy 6.52%
4 Financials 6.21%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.09%
16,500
-10,572
127
$398K 0.09%
+4,181
128
$391K 0.08%
14,964
-11,988
129
$389K 0.08%
5,872
+95
130
$377K 0.08%
7,433
+1,199
131
$371K 0.08%
4,866
132
$367K 0.08%
10,500
-1,231
133
$365K 0.08%
+20,000
134
$363K 0.08%
+24,600
135
$357K 0.08%
+7,205
136
$351K 0.08%
3,954
-137
137
$343K 0.07%
8,963
-29
138
$336K 0.07%
9,917
-549
139
$330K 0.07%
7,324
+1,066
140
$325K 0.07%
10,511
+1,196
141
$323K 0.07%
11,467
-1,297
142
$323K 0.07%
3,628
-17
143
$322K 0.07%
12,990
+1,922
144
$316K 0.07%
5,512
+209
145
$315K 0.07%
+12,082
146
$299K 0.06%
2,650
147
$284K 0.06%
8,876
+386
148
$278K 0.06%
+13,400
149
$274K 0.06%
11,722
+2,169
150
$269K 0.06%
9,500
4 5
6
7 8