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
$461M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$8.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Top Sells

1
+$31.3M
2
+$14.6M
3
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

1 Consumer Staples 10.46%
2 Energy 10.15%
3 Healthcare 6.64%
4 Utilities 5.76%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.14%
26,932
-168
102
$645K 0.14%
29,118
-259
103
$608K 0.13%
8,159
104
$595K 0.13%
31,148
+329
105
$593K 0.13%
12,304
106
$590K 0.13%
12,061
-679
107
$586K 0.13%
18,111
-2,288
108
$584K 0.13%
9,988
-1,806
109
$566K 0.12%
13,521
-355
110
$555K 0.12%
8,616
+557
111
$553K 0.12%
104,133
+26,920
112
$545K 0.12%
8,798
-293
113
$545K 0.12%
7,295
+990
114
$539K 0.12%
11,297
+4,297
115
$532K 0.12%
6,268
-37
116
$531K 0.12%
10,236
-146
117
$518K 0.11%
+8,231
118
$515K 0.11%
7,271
+229
119
$512K 0.11%
5,500
+746
120
$510K 0.11%
5,110
-43,986
121
$490K 0.11%
16,499
-236
122
$482K 0.1%
9,268
-100
123
$481K 0.1%
+6,855
124
$470K 0.1%
+19,647
125
$452K 0.1%
20,451
+591
3 4
5
6 7