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
$476M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.71M
3
+$6.61M
4
MET icon
MetLife
MET
+$6.23M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M

Top Sells

1
+$21.7M
2
+$5.82M
3
+$4.12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

1 Consumer Staples 12.05%
2 Financials 11.06%
3 Industrials 10.11%
4 Healthcare 9.51%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.66%
80,655
+1,648
52
$2.98M 0.63%
78,772
+1,947
53
$2.76M 0.58%
78,165
-90
54
$2.73M 0.57%
26,832
+12,993
55
$2.73M 0.57%
22,935
+292
56
$2.58M 0.54%
50,214
-591
57
$2.32M 0.49%
32,180
+2,234
58
$2.32M 0.49%
+47,816
59
$1.99M 0.42%
64,783
+793
60
$1.79M 0.38%
21,871
+2,417
61
$1.74M 0.37%
47,587
-1,187
62
$1.67M 0.35%
42,741
+2,604
63
$1.64M 0.35%
37,209
-4,746
64
$1.63M 0.34%
28,345
-508
65
$1.57M 0.33%
33,281
-41
66
$1.56M 0.33%
12,238
-54
67
$1.52M 0.32%
60,544
+1,100
68
$1.4M 0.29%
15,646
+2,311
69
$1.37M 0.29%
16,897
+11,709
70
$1.29M 0.27%
18,187
-44
71
$1.27M 0.27%
18,260
+1,150
72
$1.27M 0.27%
16,465
+188
73
$1.27M 0.27%
53,808
+3,477
74
$1.15M 0.24%
32,787
-664
75
$1.15M 0.24%
11,950
+375
1 2
3
4 5