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
$451M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.97M
3
+$3.86M
4
KO icon
Coca-Cola
KO
+$3.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

1
+$14.3M
2
+$9.85M
3
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
XEL icon
Xcel Energy
XEL
+$3.16M

Sector Composition

1 Consumer Staples 12.9%
2 Healthcare 7.77%
3 Energy 7.13%
4 Utilities 6.1%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.2%
36,050
-125,632
77
$887K 0.2%
15,227
+2,817
78
$857K 0.19%
18,194
+3,485
79
$807K 0.18%
7,033
-791
80
$798K 0.18%
29,168
+1,876
81
$788K 0.17%
8,986
+497
82
$775K 0.17%
49,892
+2,903
83
$770K 0.17%
55,179
84
$762K 0.17%
13,136
+1,400
85
$761K 0.17%
9,749
+762
86
$754K 0.17%
30,917
+1,464
87
$713K 0.16%
6,565
-884
88
$690K 0.15%
11,731
+4,731
89
$676K 0.15%
6,744
+1,297
90
$674K 0.15%
26,952
91
$665K 0.15%
27,072
-1,340
92
$660K 0.15%
1,792
+142
93
$654K 0.15%
15,000
94
$634K 0.14%
22,901
-3,134
95
$628K 0.14%
6,727
+347
96
$617K 0.14%
19,583
-660
97
$582K 0.13%
13,455
+1,525
98
$577K 0.13%
14,936
+3,292
99
$542K 0.12%
+471
100
$529K 0.12%
17,424
+810
2 3
4
5 6