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
$611K
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4K
2
+$7.62K
3
+$5.19K
4
T icon
AT&T
T
+$4.3K
5
PAYX icon
Paychex
PAYX
+$3.39K

Top Sells

1
+$4.28M
2
+$3.96M
3
+$361K
4
PHD
Pioneer Floating Rate Fund
PHD
+$349K
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$300K

Sector Composition

1 Healthcare 7.38%
2 Financials 6.82%
3 Technology 5.6%
4 Consumer Staples 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585 0.1%
22,590
-855
127
$583 0.1%
14,572
-4,994
128
$577 0.09%
5,760
-107
129
$559 0.09%
7,851
-10
130
$559 0.09%
19,217
-3,657
131
$540 0.09%
4,065
+119
132
$506 0.08%
3,208
-21
133
$496 0.08%
1,653
+110
134
$484 0.08%
5,310
-99
135
$452 0.07%
6,108
-76
136
$452 0.07%
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137
$444 0.07%
2,436
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138
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-494
139
$410 0.07%
9,149
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140
$402 0.07%
5,413
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141
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4,522
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142
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143
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10,422
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144
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145
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146
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147
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6,694
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148
$347 0.06%
12,428
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149
$345 0.06%
8,000
150
$345 0.06%
5,171
-274
3 4 5
6
7