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
$611K
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4K
2
+$7.62K
3
+$5.19K
4
T icon
AT&T
T
+$4.3K
5
PAYX icon
Paychex
PAYX
+$3.39K

Top Sells

1
+$4.28M
2
+$3.96M
3
+$361K
4
PHD
Pioneer Floating Rate Fund
PHD
+$349K
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$300K

Sector Composition

1 Healthcare 7.38%
2 Financials 6.82%
3 Technology 5.6%
4 Consumer Staples 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342 0.06%
1,572
+16
152
$341 0.06%
6,176
-1,077
153
$338 0.06%
3,184
-3,913
154
$335 0.05%
2,075
+23
155
$334 0.05%
6,394
-4,108
156
$329 0.05%
13,477
157
$326 0.05%
240
158
$325 0.05%
7,562
-256
159
$313 0.05%
4,564
-300
160
$313 0.05%
4,861
+161
161
$308 0.05%
2,107
-492
162
$302 0.05%
1,718
-400
163
$298 0.05%
2,795
-3,866
164
$292 0.05%
6,061
-150
165
$280 0.05%
885
166
$279 0.05%
1,755
167
$263 0.04%
2,407
168
$259 0.04%
668
169
– –
-2,224
170
– –
-10,525
171
– –
-228,026
172
– –
-64,585
173
– –
-3,023
174
– –
-4,553
175
– –
-5,407
3 4 5 6
7