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
$527M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.72M
3
+$4.21M
4
GIS icon
General Mills
GIS
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$14.9M
2
+$10.2M
3
+$8.13M
4
DE icon
Deere & Co
DE
+$3.33M
5
MO icon
Altria Group
MO
+$3.2M

Sector Composition

1 Financials 12.53%
2 Healthcare 10.97%
3 Consumer Staples 9.95%
4 Industrials 9.13%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.07%
5,539
-1,485
152
$343K 0.07%
5,118
-315
153
$340K 0.06%
3,839
-338
154
$335K 0.06%
5,461
-3,881
155
$334K 0.06%
2,718
156
$334K 0.06%
6,273
157
$331K 0.06%
1,358
158
$325K 0.06%
10,647
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159
$324K 0.06%
9,500
160
$322K 0.06%
6,661
-628
161
$319K 0.06%
+24,424
162
$318K 0.06%
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163
$317K 0.06%
2,550
164
$316K 0.06%
3,171
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165
$314K 0.06%
9,030
-15,890
166
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19,960
167
$312K 0.06%
+5,198
168
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169
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170
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2,279
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171
$298K 0.06%
9,649
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172
$295K 0.06%
+5,372
173
$284K 0.05%
671
-959
174
$283K 0.05%
5,678
-3,200
175
$279K 0.05%
4,540
-85
4 5 6
7
8