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
1
$29.4M 6.1%
1,212,726
+32,133
2
$20.4M 4.24%
433,339
+10,254
3
$14.9M 3.09%
180,443
+24,207
4
$14.3M 2.96%
159,637
5
$14.2M 2.95%
491,946
+487,080
6
$13M 2.69%
329,828
+8,331
7
$11.4M 2.37%
269,227
-57,062
8
$11M 2.28%
156,950
+44,592
9
$10.2M 2.12%
124,718
+31,969
10
$9.7M 2.01%
264,187
+104,077
11
$9.67M 2.01%
152,220
+34,775
12
$8.75M 1.81%
175,648
-7,980
13
$7.72M 1.6%
155,045
+804
14
$7.61M 1.58%
318,070
+6,764
15
$7.54M 1.56%
122,245
-1,569
16
$7.24M 1.5%
84,464
+1,333
17
$7.03M 1.46%
91,652
-892
18
$6.89M 1.43%
99,109
+35,823
19
$6.63M 1.37%
155,835
-1,374
20
$6.58M 1.37%
77,903
+8,142
21
$6.4M 1.33%
57,106
+385
22
$6.1M 1.27%
+57,665
23
$5.97M 1.24%
86,070
-561
24
$5.89M 1.22%
55,947
+1,508
25
$5.71M 1.18%
27,304
-36,414
1
2 3 4 5