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
$486M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17M
3
+$14.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.47M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$5M

Top Sells

1
+$38.5M
2
+$22.5M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
5
O icon
Realty Income
O
+$5.92M

Sector Composition

1 Consumer Staples 8.51%
2 Energy 8.45%
3 Healthcare 6.42%
4 Utilities 4.88%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.57%
43,660
-3,098
52
$2.64M 0.54%
180,988
-14,198
53
$2.58M 0.53%
54,214
-28
54
$2.48M 0.51%
97,725
+5,778
55
$2.48M 0.51%
52,783
-3,799
56
$2.45M 0.5%
109,410
+6,330
57
$2.39M 0.49%
60,924
-2,961
58
$2.24M 0.46%
74,522
+9,841
59
$2.2M 0.45%
52,472
-2,809
60
$2.19M 0.45%
51,520
+18,404
61
$2.18M 0.45%
30,967
+272
62
$2.16M 0.45%
22,259
+4,031
63
$2.11M 0.43%
31,558
+5,910
64
$2.07M 0.43%
31,294
-1,716
65
$2.05M 0.42%
+28,455
66
$1.98M 0.41%
22,524
+2,681
67
$1.97M 0.4%
17,432
-1,138
68
$1.83M 0.38%
24,657
-304
69
$1.75M 0.36%
13,505
-859
70
$1.54M 0.32%
13,846
71
$1.4M 0.29%
167,123
+39,201
72
$1.27M 0.26%
6,020
+2,926
73
$1.26M 0.26%
49,902
+804
74
$1.24M 0.25%
25,261
-14,847
75
$1.22M 0.25%
26,245
-685
1 2
3
4 5