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
$451M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.97M
3
+$3.86M
4
KO icon
Coca-Cola
KO
+$3.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

1
+$14.3M
2
+$9.85M
3
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
XEL icon
Xcel Energy
XEL
+$3.16M

Sector Composition

1 Consumer Staples 12.9%
2 Healthcare 7.77%
3 Energy 7.13%
4 Utilities 6.1%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.11%
13,492
102
$504K 0.11%
11,592
+886
103
$463K 0.1%
4,257
+985
104
$463K 0.1%
4,150
+1,076
105
$462K 0.1%
8,285
+4,605
106
$460K 0.1%
4,826
+217
107
$447K 0.1%
1,465
+428
108
$446K 0.1%
4,198
+898
109
$437K 0.1%
6,855
+2,046
110
$423K 0.09%
12,764
+3,424
111
$419K 0.09%
6,324
+1,028
112
$417K 0.09%
8,355
+3,525
113
$414K 0.09%
5,823
+1,475
114
$410K 0.09%
7,490
-433
115
$401K 0.09%
6,961
+1,777
116
$400K 0.09%
5,777
+211
117
$389K 0.09%
5,261
-292
118
$389K 0.09%
40,719
+11,276
119
$388K 0.09%
+13,702
120
$383K 0.09%
4,866
-432
121
$379K 0.08%
8,992
-23,690
122
$377K 0.08%
3,068
-61
123
$371K 0.08%
4,493
+1,236
124
$366K 0.08%
50,570
+11,120
125
$366K 0.08%
11,211
+2,754
3 4
5
6 7