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
$461M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$8.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Top Sells

1
+$31.3M
2
+$14.6M
3
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

1 Consumer Staples 10.46%
2 Energy 10.15%
3 Healthcare 6.64%
4 Utilities 5.76%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.63%
44,723
+630
52
$2.83M 0.61%
434,052
-207,396
53
$2.77M 0.6%
105,534
+4,503
54
$2.73M 0.59%
66,884
+4,364
55
$2.7M 0.59%
54,971
+1,119
56
$2.6M 0.56%
62,267
+1,760
57
$2.6M 0.56%
85,674
+76,554
58
$2.57M 0.56%
117,099
+7,485
59
$2.5M 0.54%
54,984
+2,931
60
$2.37M 0.51%
61,346
-2,246
61
$2.36M 0.51%
30,275
+307
62
$2.35M 0.51%
24,407
+1,172
63
$2.35M 0.51%
37,423
+4,432
64
$2.2M 0.48%
31,771
+296
65
$2M 0.43%
+50,766
66
$1.97M 0.43%
+35,310
67
$1.86M 0.4%
14,207
+573
68
$1.84M 0.4%
21,908
-26,000
69
$1.81M 0.39%
16,273
-1,202
70
$1.8M 0.39%
+55,861
71
$1.6M 0.35%
13,622
-226
72
$1.54M 0.33%
28,847
-81
73
$1.34M 0.29%
52,824
-1,710
74
$1.3M 0.28%
62,000
+45,945
75
$1.21M 0.26%
32,331
+2,480
1 2
3
4 5