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
$798M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.76M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

1
+$40.9M
2
+$4.06M
3
+$3.55M
4
RGLD icon
Royal Gold
RGLD
+$2.58M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.1M

Sector Composition

1 Healthcare 6.4%
2 Financials 5.7%
3 Technology 4.31%
4 Consumer Staples 4.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.79%
117,117
+741
27
$6.24M 0.78%
157,419
-222
28
$6.24M 0.78%
153,502
+887
29
$6.13M 0.77%
43,981
-681
30
$6.08M 0.76%
120,906
-33,872
31
$5.84M 0.73%
197,828
+8,865
32
$5.72M 0.72%
62,745
-7,822
33
$5.71M 0.72%
81,863
+652
34
$5.63M 0.71%
59,464
+296
35
$5.61M 0.7%
151,009
+4,437
36
$5.36M 0.67%
42,880
+40,435
37
$5.26M 0.66%
107,303
+1,481
38
$5.2M 0.65%
70,828
-5,000
39
$5.17M 0.65%
48,717
+277
40
$5.14M 0.64%
45,074
+295
41
$4.95M 0.62%
44,417
-10
42
$4.78M 0.6%
14,786
+593
43
$4.72M 0.59%
19,590
+155
44
$4.67M 0.58%
73,256
-1,082
45
$4.4M 0.55%
43,974
-4,150
46
$4.19M 0.52%
83,433
-4,789
47
$4.18M 0.52%
58,744
+890
48
$4.09M 0.51%
67,027
+278
49
$4.03M 0.5%
75,256
+1,752
50
$3.96M 0.5%
42,860
+1,280
1
2
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