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
$461M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$8.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Top Sells

1
+$31.3M
2
+$14.6M
3
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

1 Consumer Staples 10.46%
2 Energy 10.15%
3 Healthcare 6.64%
4 Utilities 5.76%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.26%
171,558
+35,015
77
$1.17M 0.25%
5,306
-36
78
$1.11M 0.24%
31,087
+5,187
79
$1.09M 0.24%
27,181
-35
80
$1.09M 0.24%
13,390
-137
81
$1.07M 0.23%
11,532
-116
82
$1.05M 0.23%
10,162
+3,096
83
$1.03M 0.22%
14,151
-18
84
$1.02M 0.22%
55,179
85
$1.01M 0.22%
5,986
-130
86
$877K 0.19%
9,428
-73
87
$873K 0.19%
4,818
-10,642
88
$848K 0.18%
4,678
-187
89
$843K 0.18%
29,040
+11,572
90
$839K 0.18%
6,587
-114
91
$839K 0.18%
5,958
+140
92
$749K 0.16%
44,085
+2,953
93
$726K 0.16%
7,818
+104
94
$722K 0.16%
8,216
-47
95
$715K 0.16%
8,934
-17,598
96
$706K 0.15%
+21,158
97
$674K 0.15%
10,901
+9,717
98
$671K 0.15%
23,778
+2,222
99
$668K 0.14%
19,144
-16,981
100
$659K 0.14%
26,267
-13,994
2 3
4
5 6