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
$482M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.1M
3
+$4.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.82M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.21M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$6.02M

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%
+5,179
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
– –
-43,200
185
– –
-8,798
186
– –
-9,584
187
– –
-3,418
188
– –
-104,133
189
– –
-3,788
190
– –
-8,117
191
– –
-85,674
192
– –
-171,558
193
– –
-7,679
194
– –
-19,803
195
– –
-10,901
196
– –
-1,272
197
– –
-31,148
198
– –
-27,236
199
– –
-5,344
200
– –
-1,698
5 6 7
8
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