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
$435M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.13M
3
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$979K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K

Top Sells

1
+$4.71M
2
+$4.42M
3
+$1.87M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Staples 14.53%
2 Healthcare 8.6%
3 Industrials 7.8%
4 Technology 7.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.22%
9,519
+460
77
$924K 0.21%
23,980
-15,040
78
$865K 0.2%
11,762
-6,442
79
$813K 0.19%
14,491
+1,884
80
$793K 0.18%
7,526
-17,782
81
$737K 0.17%
10,515
-81
82
$729K 0.17%
+11,046
83
$714K 0.16%
6,646
84
$710K 0.16%
5,706
+73
85
$676K 0.16%
13,492
86
$668K 0.15%
15,810
+109
87
$660K 0.15%
512
+29
88
$658K 0.15%
11,009
+259
89
$658K 0.15%
8,084
+497
90
$650K 0.15%
1,902
+51
91
$641K 0.15%
+16,240
92
$608K 0.14%
18,305
+306
93
$607K 0.14%
6,105
+1,519
94
$596K 0.14%
9,180
+205
95
$594K 0.14%
+10,448
96
$590K 0.14%
24,469
+890
97
$586K 0.13%
21,160
+258
98
$586K 0.13%
7,408
+246
99
$583K 0.13%
55,179
100
$575K 0.13%
33,726
-1,425
2 3
4
5 6