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
$452M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.97M
3
+$1.82M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$14.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

1 Consumer Staples 10.47%
2 Energy 10.25%
3 Healthcare 6.72%
4 Utilities 6.28%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.25%
67,515
-737
27
$5.54M 1.23%
54,785
-10,172
28
$5.51M 1.22%
52,495
+1,347
29
$4.91M 1.08%
116,171
+1,444
30
$4.82M 1.07%
209,688
+16,152
31
$4.75M 1.05%
96,235
+7,591
32
$4.46M 0.99%
35,205
+8,958
33
$4.36M 0.96%
34,206
+756
34
$4.35M 0.96%
43,583
+24
35
$4.22M 0.93%
111,480
-721
36
$4.21M 0.93%
60,468
+835
37
$4.18M 0.92%
156,303
+7,297
38
$4.11M 0.91%
32,804
-975
39
$4.05M 0.89%
31,036
+5,639
40
$3.94M 0.87%
49,096
+13,019
41
$3.91M 0.86%
92,659
+74,888
42
$3.88M 0.86%
47,908
-34,670
43
$3.85M 0.85%
81,236
+2,098
44
$3.8M 0.84%
278,124
+1,117
45
$3.71M 0.82%
70,188
+6,014
46
$3.64M 0.8%
56,775
+2,016
47
$3.41M 0.75%
82,666
+1,674
48
$3.33M 0.74%
44,741
-31,485
49
$3.3M 0.73%
44,093
+433
50
$3.26M 0.72%
62,342
+1,308
1
2
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