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
$452M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.97M
3
+$1.82M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$14.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

1 Consumer Staples 10.47%
2 Energy 10.25%
3 Healthcare 6.72%
4 Utilities 6.28%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.26%
55,179
77
$1.12M 0.25%
36,125
+3,585
78
$1.1M 0.24%
13,527
+1,919
79
$1.06M 0.23%
27,216
+6,758
80
$1.03M 0.23%
11,648
+179
81
$994K 0.22%
40,261
+2,883
82
$989K 0.22%
14,169
+190
83
$988K 0.22%
5,342
-28
84
$939K 0.21%
25,900
+10,558
85
$832K 0.18%
7,066
-500
86
$828K 0.18%
5,818
-1,393
87
$792K 0.18%
4,865
+225
88
$787K 0.17%
6,701
+483
89
$784K 0.17%
8,263
+548
90
$759K 0.17%
30,819
-5,476
91
$736K 0.16%
20,399
+1,796
92
$730K 0.16%
6,917
+3,811
93
$722K 0.16%
9,501
+879
94
$707K 0.16%
8,089
-419
95
$670K 0.15%
11,794
+5,039
96
$648K 0.14%
12,740
-4,361
97
$631K 0.14%
41,132
+13,552
98
$626K 0.14%
7,714
-1,793
99
$622K 0.14%
27,100
+4,914
100
$619K 0.14%
29,377
-5,336
2 3
4
5 6