BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+7.65%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$520M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$19.7M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$12M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$6.62M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Consumer Staples | 7.92% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 4.73% |
| 5 | Utilities | 4.08% |
