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
$476M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.71M
3
+$6.61M
4
MET icon
MetLife
MET
+$6.23M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M

Top Sells

1
+$21.7M
2
+$5.82M
3
+$4.12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

1 Consumer Staples 12.05%
2 Financials 11.06%
3 Industrials 10.11%
4 Healthcare 9.51%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.22%
38,722
+1,181
77
$1.05M 0.22%
6,780
-14
78
$1.01M 0.21%
9,366
-78
79
$949K 0.2%
7,417
+392
80
$928K 0.2%
30,215
-32,365
81
$906K 0.19%
28,870
+2,694
82
$861K 0.18%
8,560
-259
83
$845K 0.18%
4,909
-13
84
$813K 0.17%
7,252
+688
85
$807K 0.17%
20,820
-2,100
86
$789K 0.17%
12,445
+1,635
87
$786K 0.17%
9,831
+700
88
$782K 0.16%
+6,169
89
$738K 0.16%
27,201
90
$738K 0.16%
16,910
-15,133
91
$734K 0.15%
55,179
92
$733K 0.15%
16,652
-1,304
93
$719K 0.15%
13,495
94
$718K 0.15%
4,339
+2,834
95
$714K 0.15%
10,086
-7,066
96
$704K 0.15%
8,961
-622
97
$700K 0.15%
475
-31
98
$697K 0.15%
16,831
+2,203
99
$695K 0.15%
+10,934
100
$691K 0.15%
+4,200
2 3
4
5 6