BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.08M
3
+$5.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
SE
Spectra Energy Corp Wi
SE
+$3.92M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$5.44M

Sector Composition

1 Consumer Staples 11.75%
2 Energy 7.87%
3 Utilities 6.66%
4 Healthcare 6.42%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.05%
4,307
177
$221K 0.05%
+2,680
178
$220K 0.05%
+9,340
179
$214K 0.04%
+10,305
180
$213K 0.04%
+1,028
181
$212K 0.04%
2,513
-698
182
$208K 0.04%
3,856
-3,978
183
$202K 0.04%
+3,680
184
– –
-3,418
185
– –
-5,958
186
– –
-43,200
187
– –
-7,892
188
– –
-9,268
189
– –
-2,622
190
– –
-31,771
191
– –
-2,640
192
– –
-82,375
193
– –
-19,647
194
– –
-6,908
195
– –
-5,658
196
– –
-4,678
197
– –
-7,089
198
– –
-55,861
199
– –
-1,698
200
– –
-5,344
5 6 7
8
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