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
$798M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.76M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

1
+$40.9M
2
+$4.06M
3
+$3.55M
4
RGLD icon
Royal Gold
RGLD
+$2.58M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.1M

Sector Composition

1 Healthcare 6.4%
2 Financials 5.7%
3 Technology 4.31%
4 Consumer Staples 4.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.49%
67,937
-5,340
52
$3.84M 0.48%
153,288
+24,521
53
$3.76M 0.47%
+102,750
54
$3.71M 0.47%
67,027
+4,569
55
$3.64M 0.46%
42,762
+267
56
$3.57M 0.45%
124,574
+1,444
57
$3.57M 0.45%
78,052
+2,423
58
$3.48M 0.44%
63,324
+177
59
$3.42M 0.43%
28,574
+1,577
60
$3.38M 0.42%
37,867
-23,534
61
$3.24M 0.41%
56,132
-42
62
$3.23M 0.4%
23,445
63
$3.2M 0.4%
49,043
+1,405
64
$3.01M 0.38%
57,386
-4,445
65
$2.93M 0.37%
77,987
+225
66
$2.82M 0.35%
58,931
+2,655
67
$2.82M 0.35%
189,727
+1,765
68
$2.76M 0.35%
86,446
-10,928
69
$2.71M 0.34%
28,625
+2,269
70
$2.53M 0.32%
44,273
+59
71
$2.48M 0.31%
17,184
+443
72
$2.46M 0.31%
61,198
+4,442
73
$2.43M 0.3%
55,167
+19,575
74
$2.4M 0.3%
29,221
+5,328
75
$2.4M 0.3%
17,555
+5,015
1 2
3
4 5