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
$798M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.76M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

1
+$40.9M
2
+$4.06M
3
+$3.55M
4
RGLD icon
Royal Gold
RGLD
+$2.58M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.1M

Sector Composition

1 Healthcare 6.4%
2 Financials 5.7%
3 Technology 4.31%
4 Consumer Staples 4.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.1%
36,241
+6,069
127
$766K 0.1%
25,600
128
$761K 0.1%
7,129
129
$758K 0.1%
5,140
+1,208
130
$757K 0.09%
4,229
+1,073
131
$754K 0.09%
16,954
+6,799
132
$751K 0.09%
+31,187
133
$749K 0.09%
7,660
+2,033
134
$746K 0.09%
16,595
+2,381
135
$741K 0.09%
361
-20
136
$740K 0.09%
+14,159
137
$737K 0.09%
4,622
138
$696K 0.09%
118,400
+5,960
139
$693K 0.09%
8,167
-82
140
$675K 0.08%
7,677
+2,076
141
$667K 0.08%
22,815
-660
142
$651K 0.08%
4,078
+1,084
143
$622K 0.08%
3,041
+112
144
$618K 0.08%
6,588
+2,009
145
$609K 0.08%
4,450
146
$604K 0.08%
3,992
-72
147
$597K 0.07%
8,920
-5,440
148
$544K 0.07%
12,054
+3,313
149
$534K 0.07%
18,971
-1,972
150
$531K 0.07%
9,049
+2,687
4 5
6
7 8