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
$461M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.41M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.79M
5
MO icon
Altria Group
MO
+$1.58M

Sector Composition

1 Consumer Staples 13.19%
2 Healthcare 8.5%
3 Energy 6.52%
4 Financials 6.21%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.06%
+6,447
152
$263K 0.06%
23,541
153
$252K 0.05%
14,928
-34,964
154
$252K 0.05%
2,990
+11
155
$251K 0.05%
2,666
-11,619
156
$243K 0.05%
+9,362
157
$238K 0.05%
3,255
-150
158
$237K 0.05%
2,771
-945
159
$235K 0.05%
+3,109
160
$233K 0.05%
9,777
-4,685
161
$231K 0.05%
1,128
+100
162
$221K 0.05%
14,760
-840
163
$219K 0.05%
5,025
+865
164
$218K 0.05%
3,345
+58
165
$209K 0.05%
3,600
-856
166
$206K 0.04%
3,549
+213
167
– –
-3,419
168
– –
-50,280
169
– –
-4,779
170
– –
-8,353
171
– –
-15,000
172
– –
-2,855
173
– –
-5,823
174
– –
-13,702
175
– –
-2,466
4 5 6
7
8