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
$452M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.97M
3
+$1.82M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$14.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

1 Consumer Staples 10.47%
2 Energy 10.25%
3 Healthcare 6.72%
4 Utilities 6.28%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.67%
53,852
+1,069
52
$2.99M 0.66%
37,797
+164
53
$2.81M 0.62%
53,581
-633
54
$2.76M 0.61%
62,520
+1,596
55
$2.74M 0.61%
101,031
+3,306
56
$2.72M 0.6%
60,507
+8,987
57
$2.69M 0.59%
15,460
+10,460
58
$2.62M 0.58%
82,136
+7,614
59
$2.58M 0.57%
29,968
-999
60
$2.55M 0.56%
109,614
+204
61
$2.36M 0.52%
23,235
+976
62
$2.35M 0.52%
52,053
-419
63
$2.3M 0.51%
63,592
+35,137
64
$2.21M 0.49%
32,991
+1,433
65
$2.16M 0.48%
23,566
+1,042
66
$2.1M 0.47%
31,475
+181
67
$2.04M 0.45%
17,475
+43
68
$2.01M 0.44%
26,532
+1,875
69
$1.8M 0.4%
13,634
+129
70
$1.63M 0.36%
13,848
+2
71
$1.37M 0.3%
28,928
+3,667
72
$1.37M 0.3%
54,534
+4,632
73
$1.35M 0.3%
6,116
+96
74
$1.33M 0.29%
136,543
-30,580
75
$1.2M 0.27%
29,851
+1,260
1 2
3
4 5