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
$527M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.72M
3
+$4.21M
4
GIS icon
General Mills
GIS
+$2.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$14.9M
2
+$10.2M
3
+$8.13M
4
DE icon
Deere & Co
DE
+$3.33M
5
MO icon
Altria Group
MO
+$3.2M

Sector Composition

1 Financials 12.53%
2 Healthcare 10.97%
3 Consumer Staples 9.95%
4 Industrials 9.13%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.34%
879,605
+37,730
2
$15.8M 3%
171,502
+1,453
3
$14.8M 2.81%
183,701
+121,169
4
$13.6M 2.58%
243,745
+7,807
5
$13.4M 2.54%
272,554
+26,135
6
$12.1M 2.29%
237,434
+33,613
7
$11.5M 2.19%
87,012
+1,814
8
$10.9M 2.07%
84,048
+2,061
9
$10.5M 2%
86,274
-27,336
10
$10.4M 1.97%
119,168
+2,014
11
$10.2M 1.94%
193,928
+13,780
12
$9.73M 1.85%
243,789
+6,131
13
$9.53M 1.81%
173,433
+51,754
14
$9.46M 1.79%
112,521
+2,363
15
$9.36M 1.78%
55,292
+2,967
16
$9.18M 1.74%
190,131
+4,453
17
$9.18M 1.74%
117,616
+2,027
18
$8.81M 1.67%
80,298
+689
19
$8.59M 1.63%
91,258
+2,469
20
$8.56M 1.62%
123,635
+2,114
21
$8.47M 1.61%
131,298
+664
22
$8.45M 1.6%
115,642
+1,671
23
$8.35M 1.59%
102,025
+511
24
$8.12M 1.54%
181,013
+2,170
25
$8.1M 1.54%
164,974
+1,239
1
2 3 4 5