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
$461M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.41M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$3.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.79M
5
MO icon
Altria Group
MO
+$1.58M

Sector Composition

1 Consumer Staples 13.19%
2 Healthcare 8.5%
3 Energy 6.52%
4 Financials 6.21%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.58%
1,329,111
+89,330
2
$22.8M 4.95%
474,973
-966
3
$19M 4.12%
658,062
+74,236
4
$16.9M 3.66%
431,773
+59,227
5
$15.1M 3.28%
188,476
+3,902
6
$13.8M 3%
323,033
+16,621
7
$13.5M 2.93%
171,924
+15,588
8
$10.4M 2.26%
107,832
+643
9
$10.2M 2.22%
151,683
+18,884
10
$10M 2.17%
102,585
+45,159
11
$9.3M 2.02%
391,768
+60,340
12
$8.75M 1.9%
111,709
+69,974
13
$8.19M 1.78%
254,302
+1,330
14
$7.83M 1.7%
167,348
+88,886
15
$7.73M 1.68%
184,225
+25,601
16
$7.61M 1.65%
144,114
+19,806
17
$7.54M 1.64%
191,329
-1,335
18
$7.35M 1.59%
131,049
+55,088
19
$7.27M 1.58%
129,671
-6,432
20
$7.1M 1.54%
89,273
+7,927
21
$7.09M 1.54%
107,897
+15,257
22
$6.93M 1.5%
142,495
-32,491
23
$6.55M 1.42%
73,741
-4,418
24
$6.17M 1.34%
131,987
+18,702
25
$6M 1.3%
114,116
+19,047
1
2 3 4 5