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
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$8.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Top Sells

1
+$31.3M
2
+$14.6M
3
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

1 Consumer Staples 10.46%
2 Energy 10.15%
3 Healthcare 6.64%
4 Utilities 5.76%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.2%
56,721
-3,032
27
$5.39M 1.17%
116,130
-41
28
$5.17M 1.12%
54,803
+18
29
$5.07M 1.1%
87,703
+1,757
30
$5.07M 1.1%
101,856
+5,621
31
$5.06M 1.1%
63,286
-24,556
32
$4.88M 1.06%
291,688
+28,552
33
$4.73M 1.02%
34,179
-27
34
$4.61M 1%
37,859
+2,654
35
$4.38M 0.95%
175,020
-34,668
36
$4.36M 0.94%
114,877
+3,397
37
$4.31M 0.94%
162,125
+5,822
38
$4.09M 0.89%
43,200
-383
39
$4.06M 0.88%
96,042
+3,383
40
$4.02M 0.87%
282,845
+4,721
41
$3.98M 0.86%
82,375
+1,139
42
$3.93M 0.85%
32,578
+1,542
43
$3.73M 0.81%
72,257
+2,069
44
$3.71M 0.8%
92,822
+90,590
45
$3.51M 0.76%
56,142
-633
46
$3.34M 0.72%
39,514
+1,717
47
$3.33M 0.72%
75,262
-7,404
48
$3.32M 0.72%
65,586
+3,244
49
$3.17M 0.69%
32,896
+9,330
50
$2.99M 0.65%
56,659
+3,078
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