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
$520M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.1M
3
+$22.5M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.4M

Top Sells

1
+$36.7M
2
+$32.7M
3
+$19.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$12M
5
PBCT
People's United Financial Inc
PBCT
+$6.62M

Sector Composition

1 Energy 9.62%
2 Consumer Staples 7.92%
3 Healthcare 5.82%
4 Technology 4.73%
5 Utilities 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.41%
+1,442,740
2
$38.4M 7.39%
207,820
+205,876
3
$23.8M 4.57%
1,085,251
-111,702
4
$22.5M 4.34%
+1,072,704
5
$22.3M 4.29%
+2,634,192
6
$19.6M 3.76%
377,696
+17,550
7
$13.3M 2.55%
679,848
+46,312
8
$12.8M 2.46%
184,541
+121,054
9
$10.5M 2.02%
121,128
+85,394
10
$10.3M 1.98%
333,333
+39,307
11
$10.3M 1.97%
278,503
-124,760
12
$7.75M 1.49%
103,846
+6,964
13
$7.46M 1.44%
80,429
+2,153
14
$6.68M 1.28%
+268,555
15
$6.67M 1.28%
173,950
+8,387
16
$6.43M 1.24%
64,098
+7,174
17
$6.31M 1.21%
87,702
-1,846
18
$6.03M 1.16%
165,885
+67,519
19
$5.74M 1.1%
106,445
+6,580
20
$5.7M 1.1%
54,349
-3,130
21
$5.46M 1.05%
82,292
+6,539
22
$5.44M 1.05%
154,662
+3,834
23
$5.26M 1.01%
83,011
+3,752
24
$5.24M 1.01%
112,450
+5,937
25
$5.22M 1%
139,970
-13,545
1
2 3 4 5