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
$461M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$8.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Top Sells

1
+$31.3M
2
+$14.6M
3
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

1 Consumer Staples 10.46%
2 Energy 10.15%
3 Healthcare 6.64%
4 Utilities 5.76%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.1%
8,998
+218
127
$431K 0.09%
+1,306
128
$413K 0.09%
13,492
129
$405K 0.09%
10,540
-22
130
$404K 0.09%
+7,473
131
$399K 0.09%
14,825
+499
132
$397K 0.09%
4,509
-3,580
133
$385K 0.08%
3,290
-1,576
134
$380K 0.08%
+7,834
135
$366K 0.08%
4,866
-415,771
136
$363K 0.08%
+48,300
137
$360K 0.08%
4,532
138
$354K 0.08%
3,788
-451
139
$352K 0.08%
4,519
-10
140
$351K 0.08%
+5,998
141
$350K 0.08%
3,211
-3,706
142
$339K 0.07%
+6,005
143
$333K 0.07%
8,220
-73,916
144
$322K 0.07%
4,915
-50
145
$318K 0.07%
+8,117
146
$310K 0.07%
+11,938
147
$308K 0.07%
7,892
-923
148
$303K 0.07%
+19,803
149
$303K 0.07%
8,685
-475
150
$302K 0.07%
+3,400
4 5
6
7 8