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
$486M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17M
3
+$14.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.47M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$5M

Top Sells

1
+$38.5M
2
+$22.5M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
5
O icon
Realty Income
O
+$5.92M

Sector Composition

1 Consumer Staples 8.51%
2 Energy 8.45%
3 Healthcare 6.42%
4 Utilities 4.88%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.24%
28,591
+6,498
77
$1.08M 0.22%
55,179
78
$951K 0.2%
11,469
-2,561
79
$944K 0.19%
13,979
+673
80
$938K 0.19%
7,211
+894
81
$910K 0.19%
5,000
-5,864
82
$910K 0.19%
13,068
+4,487
83
$896K 0.18%
29,621
-1,513
84
$889K 0.18%
11,608
+618
85
$835K 0.17%
37,378
+10,367
86
$834K 0.17%
32,540
-92,085
87
$822K 0.17%
17,101
-18,936
88
$809K 0.17%
5,370
+84
89
$806K 0.17%
34,713
+10,535
90
$748K 0.15%
9,507
-22
91
$745K 0.15%
+4,640
92
$738K 0.15%
7,566
-7,085
93
$729K 0.15%
12,141
+7
94
$725K 0.15%
8,508
-1,341
95
$716K 0.15%
36,295
+4,670
96
$706K 0.15%
20,458
-510
97
$698K 0.14%
7,715
+266
98
$692K 0.14%
17,771
+5,189
99
$670K 0.14%
17,502
+608
100
$670K 0.14%
6,218
+161
2 3
4
5 6