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
$435M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.13M
3
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$979K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K

Top Sells

1
+$4.71M
2
+$4.42M
3
+$1.87M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Staples 14.53%
2 Healthcare 8.6%
3 Industrials 7.8%
4 Technology 7.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.51%
47,914
-4,017
52
$2.2M 0.51%
39,073
-21,065
53
$2.15M 0.49%
27,963
-6,343
54
$2.01M 0.46%
48,554
-2,872
55
$1.97M 0.45%
62,132
-3,183
56
$1.91M 0.44%
43,565
+3,466
57
$1.81M 0.42%
39,636
-10,261
58
$1.8M 0.41%
22,347
-14,463
59
$1.67M 0.38%
21,298
-1,581
60
$1.61M 0.37%
61,487
+15,330
61
$1.6M 0.37%
20,405
-613
62
$1.49M 0.34%
32,061
+1,082
63
$1.49M 0.34%
12,291
-121
64
$1.44M 0.33%
13,938
-868
65
$1.43M 0.33%
16,944
-55,830
66
$1.2M 0.28%
12,142
-362
67
$1.15M 0.26%
9,387
-1,200
68
$1.09M 0.25%
7,848
-190
69
$1.07M 0.25%
13,027
-1,807
70
$1.04M 0.24%
5,398
+119
71
$1.04M 0.24%
50,442
-963
72
$976K 0.22%
12,435
-285
73
$974K 0.22%
9,631
-102
74
$971K 0.22%
39,001
+1,719
75
$956K 0.22%
7,175
+4
1 2
3
4 5