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
$798M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.76M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

1
+$40.9M
2
+$4.06M
3
+$3.55M
4
RGLD icon
Royal Gold
RGLD
+$2.58M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.1M

Sector Composition

1 Healthcare 6.4%
2 Financials 5.7%
3 Technology 4.31%
4 Consumer Staples 4.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.2%
31,362
+3,608
102
$1.55M 0.19%
55,179
103
$1.45M 0.18%
10,569
-396
104
$1.34M 0.17%
10,808
-776
105
$1.34M 0.17%
7,131
-289
106
$1.3M 0.16%
7,356
-74
107
$1.29M 0.16%
+69,492
108
$1.28M 0.16%
7,850
+250
109
$1.26M 0.16%
38,519
+19,032
110
$1.25M 0.16%
10,709
+528
111
$1.24M 0.16%
6,822
-324
112
$1.19M 0.15%
8,745
113
$1.14M 0.14%
13,142
+1,943
114
$1.05M 0.13%
4,877
115
$1.01M 0.13%
15,592
+82
116
$1.01M 0.13%
16,506
-11,661
117
$983K 0.12%
10,433
-11
118
$969K 0.12%
3,296
+474
119
$967K 0.12%
11,937
-39
120
$940K 0.12%
19,775
-435
121
$935K 0.12%
7,869
-50
122
$891K 0.11%
2,768
+25
123
$872K 0.11%
7,160
+1,518
124
$857K 0.11%
9,676
-488
125
$842K 0.11%
2,163
+510
3 4
5
6 7