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
$451M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.97M
3
+$3.86M
4
KO icon
Coca-Cola
KO
+$3.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

1
+$14.3M
2
+$9.85M
3
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
XEL icon
Xcel Energy
XEL
+$3.16M

Sector Composition

1 Consumer Staples 12.9%
2 Healthcare 7.77%
3 Energy 7.13%
4 Utilities 6.1%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.24%
95,069
+41,831
27
$5.57M 1.23%
113,285
+6,518
28
$5.5M 1.22%
56,483
-623
29
$5.43M 1.2%
171,852
-6,940
30
$5.39M 1.2%
36,945
+810
31
$4.76M 1.06%
94,834
-7,702
32
$4.6M 1.02%
38,182
-949
33
$4.57M 1.01%
53,322
+1,662
34
$4.47M 0.99%
109,093
-4,894
35
$4.16M 0.92%
75,961
+135
36
$4.16M 0.92%
144,153
+36,273
37
$4.06M 0.9%
168,588
+44,295
38
$3.97M 0.88%
+379,508
39
$3.95M 0.88%
104,671
-4,660
40
$3.92M 0.87%
78,462
+1,746
41
$3.92M 0.87%
258,329
-24,547
42
$3.86M 0.86%
100,767
-7,378
43
$3.57M 0.79%
88,631
-7,727
44
$3.45M 0.77%
41,735
+2,013
45
$3.37M 0.75%
39,927
-1,535
46
$3.26M 0.72%
39,687
-6,713
47
$3.14M 0.7%
64,813
-4,306
48
$3.14M 0.7%
80,416
-5,324
49
$3.14M 0.7%
22,068
-2,326
50
$3.13M 0.7%
102,800
-91,205
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