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
$639M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.6M
3
+$960K
4
O icon
Realty Income
O
+$515K

Top Sells

1
+$16.5M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$625K
5
TGT icon
Target
TGT
+$465K

Sector Composition

1 Financials 7.16%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 6.04%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.07%
14,714
177
$457K 0.07%
2,655
178
$417K 0.07%
4,833
179
$408K 0.06%
2,851
180
$401K 0.06%
17,346
181
$392K 0.06%
7,058
182
$379K 0.06%
3,678
183
$373K 0.06%
3,307
184
$367K 0.06%
2,245
185
$357K 0.06%
10,143
186
$353K 0.06%
1,161
187
$347K 0.05%
8,668
188
$340K 0.05%
3,354
189
$338K 0.05%
2,569
190
$338K 0.05%
8,607
191
$336K 0.05%
951
192
$315K 0.05%
2,685
193
$315K 0.05%
2,263
194
$295K 0.05%
10,195
195
$286K 0.04%
9,124
196
$271K 0.04%
1,400
197
– –
-2,351
198
– –
-9,333
199
– –
-15,206
200
– –
-813,651
5 6 7
8
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