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
$476M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 12.05%
2 Financials 11.06%
3 Industrials 10.11%
4 Healthcare 9.51%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$498K 0.1%
8,249
-581
127
$498K 0.1%
+9,133
128
$493K 0.1%
12,195
-2,103
129
$492K 0.1%
7,835
+611
130
$489K 0.1%
15,934
-1,352
131
$487K 0.1%
36,567
-4,262
132
$480K 0.1%
+12,161
133
$476K 0.1%
24,600
134
$474K 0.1%
9,664
-500
135
$473K 0.1%
11,400
+3,040
136
$458K 0.1%
14,536
+2,250
137
$453K 0.1%
3,648
+615
138
$443K 0.09%
9,579
+1,689
139
$442K 0.09%
14,078
-1,075
140
$440K 0.09%
4,574
+1,331
141
$419K 0.09%
6,614
-2,800
142
$413K 0.09%
4,080
+451
143
$400K 0.08%
8,799
-623
144
$399K 0.08%
8,468
+612
145
$389K 0.08%
12,032
-731
146
$369K 0.08%
5,991
-209
147
$361K 0.08%
+19,960
148
$353K 0.07%
10,662
+2,428
149
$337K 0.07%
4,518
-485
150
$336K 0.07%
+6,549