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
$486M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17M
3
+$14.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.47M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$5M

Top Sells

1
+$38.5M
2
+$22.5M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
5
O icon
Realty Income
O
+$5.92M

Sector Composition

1 Consumer Staples 8.51%
2 Energy 8.45%
3 Healthcare 6.42%
4 Utilities 4.88%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.08%
13,492
127
$410K 0.08%
8,782
-15,755
128
$397K 0.08%
11,909
-16,486
129
$397K 0.08%
14,510
+1,777
130
$373K 0.08%
16,119
+1,887
131
$372K 0.08%
+9,300
132
$372K 0.08%
1,972
-2,000
133
$363K 0.07%
14,000
+600
134
$361K 0.07%
+9,900
135
$360K 0.07%
+20,738
136
$356K 0.07%
4,496
+1,668
137
$354K 0.07%
4,866
-357
138
$345K 0.07%
+6,755
139
$342K 0.07%
4,882
+107
140
$333K 0.07%
4,512
+190
141
$327K 0.07%
3,106
+733
142
$327K 0.07%
9,120
-11,700
143
$322K 0.07%
2,874
-80
144
$318K 0.07%
16,055
145
$315K 0.06%
4,915
-3,052
146
$308K 0.06%
13,300
-19,867
147
$303K 0.06%
4,108
-30,296
148
$294K 0.06%
8,257
+160
149
$285K 0.06%
+12,800
150
$283K 0.06%
7,000
4 5
6
7 8