BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$486M
AUM Growth
+$486M
(-6.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
77
Reduced
60
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 5 |
Realty Income
O
|
$5.92M |
Sector Composition
| 1 | Consumer Staples | 8.51% |
| 2 | Energy | 8.45% |
| 3 | Healthcare | 6.42% |
| 4 | Utilities | 4.88% |
| 5 | Financials | 4.6% |
