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
$527M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.72M
3
+$4.21M
4
GIS icon
General Mills
GIS
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$14.9M
2
+$10.2M
3
+$8.13M
4
DE icon
Deere & Co
DE
+$3.33M
5
MO icon
Altria Group
MO
+$3.2M

Sector Composition

1 Financials 12.53%
2 Healthcare 10.97%
3 Consumer Staples 9.95%
4 Industrials 9.13%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.1%
36,220
-13,690
127
$511K 0.1%
7,381
-606
128
$496K 0.09%
9,519
+178
129
$481K 0.09%
7,827
+646
130
$476K 0.09%
5,322
-136
131
$470K 0.09%
5,161
-49
132
$459K 0.09%
3,863
+538
133
$454K 0.09%
+3,193
134
$432K 0.08%
8,659
-570
135
$425K 0.08%
5,495
-3,000
136
$422K 0.08%
1,749
+361
137
$409K 0.08%
2,433
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138
$403K 0.08%
5,229
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139
$400K 0.08%
+7,562
140
$394K 0.07%
2,192
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141
$391K 0.07%
6,526
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142
$389K 0.07%
8,236
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143
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5,226
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144
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15,799
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145
$380K 0.07%
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146
$376K 0.07%
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147
$375K 0.07%
10,868
-241
148
$375K 0.07%
8,684
-1,572
149
$368K 0.07%
4,692
-365
150
$361K 0.07%
6,096
-2,600
4 5
6
7 8