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
$798M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.76M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

1
+$40.9M
2
+$4.06M
3
+$3.55M
4
RGLD icon
Royal Gold
RGLD
+$2.58M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.1M

Sector Composition

1 Healthcare 6.4%
2 Financials 5.7%
3 Technology 4.31%
4 Consumer Staples 4.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.3%
32,318
+4,618
77
$2.36M 0.3%
57,225
-4,995
78
$2.35M 0.29%
38,198
+5,935
79
$2.29M 0.29%
12,206
-76
80
$2.13M 0.27%
24,188
+543
81
$2.12M 0.27%
16,556
+1,191
82
$2.12M 0.27%
10,324
-431
83
$2.08M 0.26%
22,500
+1,140
84
$2.02M 0.25%
11,459
+3,187
85
$2M 0.25%
10,929
86
$1.97M 0.25%
31,272
+2,148
87
$1.96M 0.25%
36,960
+1,884
88
$1.92M 0.24%
38,071
-17,089
89
$1.9M 0.24%
37,265
-1,447
90
$1.85M 0.23%
15,363
-101
91
$1.84M 0.23%
10,349
+3,160
92
$1.82M 0.23%
83,617
-9,637
93
$1.8M 0.23%
26,940
-460
94
$1.79M 0.22%
16,256
+1,159
95
$1.77M 0.22%
6,582
96
$1.77M 0.22%
57,376
+620
97
$1.75M 0.22%
20,593
-286
98
$1.72M 0.22%
10,410
+2,007
99
$1.65M 0.21%
55,646
+15,918
100
$1.59M 0.2%
59,112
-1,589
2 3
4
5 6