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
$452M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.97M
3
+$1.82M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$14.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

1 Consumer Staples 10.47%
2 Energy 10.25%
3 Healthcare 6.72%
4 Utilities 6.28%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.13%
21,556
-8,065
102
$601K 0.13%
6,305
-72
103
$599K 0.13%
8,159
+704
104
$588K 0.13%
12,304
-13,941
105
$562K 0.12%
21,695
+5,576
106
$562K 0.12%
13,876
-3,626
107
$553K 0.12%
77,213
-17,771
108
$531K 0.12%
9,091
+309
109
$516K 0.11%
7,042
-1,721
110
$510K 0.11%
5,165
111
$510K 0.11%
17,468
-5,699
112
$505K 0.11%
3,022
-924
113
$499K 0.11%
37,581
-7,237
114
$499K 0.11%
8,059
-3,279
115
$498K 0.11%
6,305
+1,809
116
$494K 0.11%
10,382
+1,072
117
$484K 0.11%
43,902
-10,500
118
$474K 0.1%
17,164
-3,895
119
$468K 0.1%
19,860
-4,486
120
$466K 0.1%
4,754
+2,052
121
$454K 0.1%
16,735
-38
122
$442K 0.1%
9,368
+379
123
$431K 0.1%
14,326
-3,387
124
$428K 0.09%
10,562
-164
125
$424K 0.09%
13,492
3 4
5
6 7