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
$476M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.71M
3
+$6.61M
4
MET icon
MetLife
MET
+$6.23M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M

Top Sells

1
+$21.7M
2
+$5.82M
3
+$4.12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

1 Consumer Staples 12.05%
2 Financials 11.06%
3 Industrials 10.11%
4 Healthcare 9.51%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.41%
+132,788
27
$6.69M 1.41%
126,240
+4,145
28
$6.69M 1.41%
124,814
+4,230
29
$6.23M 1.31%
+160,164
30
$5.87M 1.23%
111,006
-14,774
31
$5.72M 1.2%
189,663
+2,601
32
$5.68M 1.19%
57,014
+362
33
$5.67M 1.19%
227,619
+3,729
34
$5.29M 1.11%
69,765
+305
35
$5.23M 1.1%
60,454
-13,369
36
$5.07M 1.07%
+104,553
37
$4.47M 0.94%
63,575
-729
38
$4.46M 0.94%
56,574
-10,223
39
$4.37M 0.92%
30,417
+912
40
$4.36M 0.92%
67,627
-63,804
41
$4.29M 0.9%
61,452
-736
42
$3.92M 0.82%
384,288
+5,172
43
$3.92M 0.82%
104,721
+2,885
44
$3.7M 0.78%
42,629
-3,018
45
$3.58M 0.75%
127,804
-19,944
46
$3.56M 0.75%
128,725
-106,917
47
$3.4M 0.71%
199,179
-223
48
$3.35M 0.71%
30,516
-313
49
$3.3M 0.69%
58,733
-386,047
50
$3.24M 0.68%
+61,745
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