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
$452M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.97M
3
+$1.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$14.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

1 Consumer Staples 10.47%
2 Energy 10.25%
3 Healthcare 6.72%
4 Utilities 6.28%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.08%
4,529
-353
127
$372K 0.08%
4,866
128
$358K 0.08%
15,578
-3,778
129
$358K 0.08%
9,663
-2,246
130
$349K 0.08%
8,815
+3,325
131
$348K 0.08%
9,160
+903
132
$345K 0.08%
4,239
+131
133
$342K 0.08%
16,055
134
$340K 0.08%
4,965
+50
135
$331K 0.07%
14,638
-6,100
136
$330K 0.07%
11,741
-2,769
137
$327K 0.07%
9,120
138
$323K 0.07%
1,184
-11,884
139
$319K 0.07%
4,532
+20
140
$313K 0.07%
2,606
-268
141
$308K 0.07%
7,000
142
$307K 0.07%
7,800
-1,500
143
$292K 0.06%
6,804
-9,158
144
$288K 0.06%
1,273
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145
$285K 0.06%
5,495
+10
146
$283K 0.06%
2,232
+50
147
$271K 0.06%
13,490
-186
148
$271K 0.06%
7,800
-1,500
149
$265K 0.06%
3,916
+100
150
$250K 0.06%
9,500
3 4 5
6
7