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
$769M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Sells

1 +$9.96M
2 +$8.46M
3 +$4.41M
4
AMGN icon
Amgen
AMGN
+$3.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

1 Technology 8.47%
2 Financials 7.69%
3 Healthcare 6.83%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$453K 0.06%
4,433
-60
202
$451K 0.06%
7,678
203
$451K 0.06%
2,313
-587
204
$428K 0.06%
9,288
205
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1,181
+50
206
$409K 0.05%
2,869
207
$409K 0.05%
2,999
208
$403K 0.05%
3,642
+149
209
$401K 0.05%
10,927
210
$395K 0.05%
14,151
-286
211
$395K 0.05%
1,903
-569
212
$383K 0.05%
3,558
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213
$356K 0.05%
3,078
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214
$343K 0.04%
2,299
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215
$316K 0.04%
9,153
+2
216
$312K 0.04%
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217
$298K 0.04%
2,008
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218
$265K 0.03%
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219
$260K 0.03%
+3,590
220
$237K 0.03%
1,145
-21,314
221
$202K 0.03%
+915
222
-3,442
223
-1,286
224
-3,824
225
-535,432