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
$451M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.97M
3
+$3.86M
4
KO icon
Coca-Cola
KO
+$3.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

1
+$14.3M
2
+$9.85M
3
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
XEL icon
Xcel Energy
XEL
+$3.16M

Sector Composition

1 Consumer Staples 12.9%
2 Healthcare 7.77%
3 Energy 7.13%
4 Utilities 6.1%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.69%
59,533
-2,775
52
$3M 0.66%
14,285
-13,019
53
$2.77M 0.62%
43,650
-2,975
54
$2.72M 0.6%
162,760
-12,032
55
$2.62M 0.58%
54,667
-3,441
56
$2.44M 0.54%
32,630
+767
57
$2.33M 0.52%
41,219
+2,437
58
$2.19M 0.49%
55,922
+11,984
59
$2.19M 0.49%
41,606
+12,400
60
$2.02M 0.45%
31,479
-419
61
$1.78M 0.4%
14,650
-901
62
$1.78M 0.39%
19,594
+51
63
$1.7M 0.38%
13,623
64
$1.43M 0.32%
51,816
+801
65
$1.4M 0.31%
32,728
-34,395
66
$1.35M 0.3%
20,488
+680
67
$1.29M 0.29%
13,370
+192
68
$1.19M 0.26%
14,969
+688
69
$1.17M 0.26%
7,507
+2,480
70
$1.09M 0.24%
5,184
+206
71
$1.06M 0.23%
38,104
+1,644
72
$1.02M 0.23%
7,445
+357
73
$993K 0.22%
29,876
+4,187
74
$967K 0.21%
29,367
-501
75
$966K 0.21%
9,303
+2,491
1 2
3
4 5