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
$476M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.71M
3
+$6.61M
4
MET icon
MetLife
MET
+$6.23M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M

Top Sells

1
+$21.7M
2
+$5.82M
3
+$4.12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

1 Consumer Staples 12.05%
2 Financials 11.06%
3 Industrials 10.11%
4 Healthcare 9.51%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.15%
17,220
+1,500
102
$684K 0.14%
5,508
-482
103
$677K 0.14%
9,990
-536
104
$670K 0.14%
8,869
-752
105
$654K 0.14%
12,642
-948
106
$635K 0.13%
17,760
-1,048
107
$631K 0.13%
6,000
-51
108
$630K 0.13%
13,492
109
$629K 0.13%
3,452
-1,759
110
$614K 0.13%
1,719
-130
111
$610K 0.13%
65,470
-4,730
112
$595K 0.13%
5,010
-444
113
$581K 0.12%
4,437
+855
114
$576K 0.12%
13,156
-10,100
115
$561K 0.12%
4,824
-398
116
$559K 0.12%
7,046
-1,599
117
$558K 0.12%
24,028
+3,736
118
$556K 0.12%
1,499
+427
119
$527K 0.11%
4,348
+447
120
$527K 0.11%
8,042
+1,518
121
$527K 0.11%
8,924
-561
122
$525K 0.11%
6,392
-503
123
$504K 0.11%
3,935
+400
124
$503K 0.11%
19,410
-1,301
125
$498K 0.1%
7,359
-434
3 4
5
6 7