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
$611K
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4K
2
+$7.62K
3
+$5.19K
4
T icon
AT&T
T
+$4.3K
5
PAYX icon
Paychex
PAYX
+$3.39K

Top Sells

1
+$4.28M
2
+$3.96M
3
+$361K
4
PHD
Pioneer Floating Rate Fund
PHD
+$349K
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$300K

Sector Composition

1 Healthcare 7.38%
2 Financials 6.82%
3 Technology 5.6%
4 Consumer Staples 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2K 9.37%
121,594
+60,327
2
$42.4K 6.94%
985,058
-115,405
3
$20.6K 3.36%
258,111
-23,362
4
$16.6K 2.72%
872,255
+171,237
5
$15.9K 2.61%
199,707
+2,034
6
$14.2K 2.32%
296,287
-1,272
7
$13.5K 2.21%
122,859
-1,498
8
$11.6K 1.9%
135,173
+5,196
9
$11.3K 1.84%
450,187
+18,951
10
$10.8K 1.76%
203,923
-3,415
11
$9.87K 1.62%
48,853
12
$9.43K 1.54%
260,176
-30,629
13
$9.42K 1.54%
174,717
+50,024
14
$9.4K 1.54%
329,597
-64,362
15
$9.12K 1.49%
169,738
-8,495
16
$8.21K 1.34%
107,085
-20,820
17
$8.18K 1.34%
228,434
+212,990
18
$8.15K 1.33%
159,005
-152,394
19
$8.15K 1.33%
159,005
+1,316
20
$7.81K 1.28%
69,882
-2,470
21
$7.69K 1.26%
142,466
-4,627
22
$7.58K 1.24%
93,873
+1,247
23
$6.87K 1.12%
49,141
-2,552
24
$6.74K 1.1%
113,925
-7,711
25
$6.45K 1.06%
71,661
-2,319
1
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