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
$435M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.13M
3
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$979K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K

Top Sells

1
+$4.71M
2
+$4.42M
3
+$1.87M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Staples 14.53%
2 Healthcare 8.6%
3 Industrials 7.8%
4 Technology 7.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.45%
265,479
+12,696
27
$6.03M 1.39%
117,506
+4,640
28
$5.9M 1.36%
67,145
-3,711
29
$5.8M 1.33%
73,497
-2,647
30
$5.14M 1.18%
132,209
-1,959
31
$5.07M 1.16%
38,016
+3,558
32
$5.04M 1.16%
186,690
+16,926
33
$4.84M 1.11%
220,776
+21,648
34
$4.78M 1.1%
72,014
-3,235
35
$4.28M 0.98%
159,536
-4,100
36
$3.56M 0.82%
215,382
-19,353
37
$3.48M 0.8%
84,218
-10,234
38
$3.47M 0.8%
380,548
39
$3.36M 0.77%
77,456
-6,511
40
$3.3M 0.76%
68,068
-842
41
$3.14M 0.72%
41,468
+1,511
42
$3M 0.69%
27,172
-1,824
43
$2.65M 0.61%
17,841
-5,022
44
$2.64M 0.61%
12,763
+10,097
45
$2.5M 0.58%
54,945
-4,609
46
$2.44M 0.56%
68,006
+27,240
47
$2.32M 0.53%
53,564
-4,354
48
$2.24M 0.52%
42,878
+3,556
49
$2.21M 0.51%
14,606
-1,385
50
$2.21M 0.51%
31,741
-1,862
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