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
$520M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.1M
3
+$22.5M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.4M

Top Sells

1
+$36.7M
2
+$32.7M
3
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

1 Energy 9.62%
2 Consumer Staples 7.92%
3 Healthcare 5.82%
4 Technology 4.73%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.07%
12,733
+1,280
152
$339K 0.07%
4,322
+121
153
$339K 0.07%
4,775
+485
154
$332K 0.06%
+8,920
155
$331K 0.06%
6,556
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156
$319K 0.06%
16,055
157
$295K 0.06%
9,800
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158
$284K 0.05%
14,232
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159
$281K 0.05%
7,100
-2,200
160
$271K 0.05%
7,000
-18,115
161
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162
$266K 0.05%
8,097
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163
$262K 0.05%
6,645
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164
$258K 0.05%
2,232
-177
165
$257K 0.05%
7,160
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166
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167
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5,308
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168
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169
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+5,841
170
$236K 0.05%
2,753
-2,656
171
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+13,186
172
$233K 0.04%
9,500
173
$228K 0.04%
4,246
-6,518
174
$215K 0.04%
2,288
-1,004
175
$208K 0.04%
+2,828
4 5 6
7
8