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
$486M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17M
3
+$14.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.47M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$5M

Top Sells

1
+$38.5M
2
+$22.5M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
5
O icon
Realty Income
O
+$5.92M

Sector Composition

1 Consumer Staples 8.51%
2 Energy 8.45%
3 Healthcare 6.42%
4 Utilities 4.88%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.13%
11,338
-6,421
102
$646K 0.13%
23,167
-361
103
$630K 0.13%
15,962
-149,923
104
$613K 0.13%
44,818
-14,986
105
$611K 0.13%
18,603
+1,291
106
$608K 0.13%
+3,946
107
$604K 0.12%
8,763
+989
108
$586K 0.12%
10,880
+1,471
109
$583K 0.12%
8,622
+485
110
$583K 0.12%
94,984
-47,334
111
$568K 0.12%
+24,346
112
$564K 0.12%
15,342
+3,639
113
$546K 0.11%
7,455
+175
114
$542K 0.11%
10,642
+1,190
115
$529K 0.11%
+21,059
116
$519K 0.11%
6,377
+145
117
$503K 0.1%
+17,713
118
$501K 0.1%
22,186
-74
119
$478K 0.1%
5,165
-2,636
120
$468K 0.1%
27,580
+435
121
$456K 0.09%
16,773
+237
122
$425K 0.09%
+8,989
123
$424K 0.09%
10,726
-359
124
$423K 0.09%
19,356
+2,039
125
$420K 0.09%
9,310
+632
3 4
5
6 7