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
$435M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.13M
3
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$979K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K

Top Sells

1
+$4.71M
2
+$4.42M
3
+$1.87M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Staples 14.53%
2 Healthcare 8.6%
3 Industrials 7.8%
4 Technology 7.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.09%
7,933
+362
127
$400K 0.09%
12,905
+1,157
128
$393K 0.09%
11,649
+2,459
129
$390K 0.09%
+12,828
130
$382K 0.09%
14,777
-1,159
131
$381K 0.09%
13,756
-90
132
$372K 0.09%
+10,568
133
$368K 0.08%
32,948
+926
134
$365K 0.08%
+11,377
135
$364K 0.08%
3,435
+976
136
$346K 0.08%
10,870
+370
137
$344K 0.08%
1,684
-77
138
$333K 0.08%
+9,836
139
$322K 0.07%
5,907
+211
140
$320K 0.07%
3,396
-85
141
$314K 0.07%
+8,271
142
$312K 0.07%
5,003
+400
143
$308K 0.07%
6,509
+477
144
$298K 0.07%
18,552
-11,236
145
$297K 0.07%
5,488
+68
146
$284K 0.07%
3,674
147
$278K 0.06%
9,500
148
$275K 0.06%
3,173
-419
149
$261K 0.06%
+3,625
150
$252K 0.06%
9,575
+119
4 5
6
7 8