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
$527M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.97M
3
+$4.2M
4
GIS icon
General Mills
GIS
+$2.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.04M
4
DE icon
Deere & Co
DE
+$3.21M
5
MO icon
Altria Group
MO
+$3.14M

Sector Composition

1 Financials 12.53%
2 Healthcare 10.97%
3 Consumer Staples 9.95%
4 Industrials 9.13%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.05%
9,165
+1,221
177
$269K 0.05%
4,363
-430
178
$261K 0.05%
1,996
-264
179
– –
-6,400
180
– –
-5,208
181
– –
-187,525
182
– –
-10,319
183
– –
-10,238
184
– –
-3,622
185
– –
-4,195
186
– –
-14,369
187
– –
-3,303
188
– –
-6,240
189
– –
-4,958
190
– –
-10,000
191
– –
-6,701
4 5 6 7
8