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
$451M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.97M
3
+$3.86M
4
KO icon
Coca-Cola
KO
+$3.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

1
+$14.3M
2
+$9.85M
3
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
XEL icon
Xcel Energy
XEL
+$3.16M

Sector Composition

1 Consumer Staples 12.9%
2 Healthcare 7.77%
3 Energy 7.13%
4 Utilities 6.1%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.08%
10,466
+5,287
127
$346K 0.08%
4,091
-1,460
128
$345K 0.08%
5,658
+1,509
129
$343K 0.08%
3,645
-665
130
$342K 0.08%
50,280
-9,984
131
$339K 0.08%
2,834
+866
132
$339K 0.08%
+4,779
133
$336K 0.07%
8,353
+1,793
134
$334K 0.07%
14,597
+4,292
135
$329K 0.07%
4,163
+716
136
$329K 0.07%
+11,068
137
$320K 0.07%
6,234
+1,555
138
$320K 0.07%
8,168
+1,915
139
$312K 0.07%
6,258
+1,175
140
$310K 0.07%
3,716
-100
141
$308K 0.07%
8,490
-1,219
142
$302K 0.07%
5,303
-3,300
143
$302K 0.07%
2,650
-567
144
$302K 0.07%
9,315
+499
145
$282K 0.06%
+13,238
146
$281K 0.06%
+14,462
147
$277K 0.06%
3,419
+739
148
$274K 0.06%
9,500
149
$271K 0.06%
4,456
-200
150
$268K 0.06%
3,405
+349
4 5
6
7 8