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
$435M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.13M
3
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$979K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K

Top Sells

1
+$4.71M
2
+$4.42M
3
+$1.87M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Staples 14.53%
2 Healthcare 8.6%
3 Industrials 7.8%
4 Technology 7.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.13%
5,380
+192
102
$565K 0.13%
16,466
+1,522
103
$556K 0.13%
17,075
+338
104
$549K 0.13%
17,685
+956
105
$542K 0.12%
1,559
+48
106
$534K 0.12%
9,650
+3,417
107
$526K 0.12%
19,141
-355
108
$521K 0.12%
14,113
+1,477
109
$514K 0.12%
21,512
-1,167
110
$506K 0.12%
7,867
-175
111
$504K 0.12%
13,825
+624
112
$502K 0.12%
14,991
+340
113
$490K 0.11%
24,600
114
$480K 0.11%
10,606
+2,352
115
$472K 0.11%
58,990
-24,740
116
$472K 0.11%
5,389
+443
117
$470K 0.11%
3,939
-1,488
118
$465K 0.11%
6,772
+1,857
119
$460K 0.11%
16,093
+334
120
$455K 0.1%
6,657
+385
121
$449K 0.1%
17,456
+434
122
$437K 0.1%
4,779
+27
123
$433K 0.1%
8,521
+234
124
$408K 0.09%
3,658
+15
125
$406K 0.09%
5,208
3 4
5
6 7