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
$482M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.1M
3
+$4.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.82M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.21M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$6.02M

Sector Composition

1 Consumer Staples 11.75%
2 Energy 7.87%
3 Utilities 6.66%
4 Healthcare 6.42%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.05%
3,102
+163
152
$259K 0.05%
4,302
+79
153
$258K 0.05%
6,253
-2,002
154
$256K 0.05%
+1,968
155
$254K 0.05%
+6,560
156
$252K 0.05%
+5,332
157
$251K 0.05%
+29,443
158
$247K 0.05%
4,679
-150
159
$246K 0.05%
8,457
-5
160
$243K 0.05%
4,339
-4,659
161
$243K 0.05%
2,400
-200
162
$243K 0.05%
2,442
+68
163
$240K 0.05%
2,855
-11,296
164
$239K 0.05%
3,415
-1,500
165
$239K 0.05%
+2,298
166
$239K 0.05%
7,596
-7,229
167
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6,137
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168
$237K 0.05%
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-47
169
$230K 0.05%
+5,667
170
$229K 0.05%
+2,599
171
$228K 0.05%
9,700
-8,411
172
$226K 0.05%
3,257
-195
173
$225K 0.05%
+4,149
174
$223K 0.05%
3,056
-53,086
175
$222K 0.05%
+5,179
5 6
7
8 9