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
$409M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.18M
3
+$4.19M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
UPS icon
United Parcel Service
UPS
+$2.99M

Top Sells

1
+$13.9M
2
+$8.49M
3
+$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
1,128
152
$229K 0.06%
2,666
153
$216K 0.05%
8,000
-121,755
154
$214K 0.05%
9,053
+177
155
$213K 0.05%
2,459
-312
156
$213K 0.05%
9,228
-134
157
$210K 0.05%
+5,172
158
$209K 0.05%
7,987
-976
159
$208K 0.05%
+4,100
160
$207K 0.05%
3,289
-56
161
– –
-12,219
162
– –
-3,600
163
– –
-13,400
164
– –
-2,650
165
– –
-3,109
166
– –
-9,777
167
– –
-30,698
168
– –
-8,234
169
– –
-14,964
170
– –
-5,200
171
– –
-117,344
172
– –
-11,722
173
– –
-4,866
174
– –
-14,760
175
– –
-157,924
4 5 6
7
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