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
$486M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17M
3
+$14.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.47M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$5M

Top Sells

1
+$38.5M
2
+$22.5M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
5
O icon
Realty Income
O
+$5.92M

Sector Composition

1 Consumer Staples 8.51%
2 Energy 8.45%
3 Healthcare 6.42%
4 Utilities 4.88%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.06%
+9,300
152
$272K 0.06%
2,182
-50
153
$259K 0.05%
13,676
-666,172
154
$250K 0.05%
5,485
+177
155
$247K 0.05%
+2,702
156
$242K 0.05%
+4,400
157
$235K 0.05%
9,500
158
$232K 0.05%
5,858
-787
159
$230K 0.05%
+19,800
160
$229K 0.05%
3,816
-430
161
$217K 0.04%
+5,490
162
$209K 0.04%
+3,204
163
$205K 0.04%
6,931
-229
164
– –
-7,686
165
– –
-7,100
166
– –
-19,454
167
– –
-9,800
168
– –
-40,300
169
– –
-2,086
170
– –
-1,442,740
171
– –
-9,423
172
– –
-2,288
173
– –
-2,753
174
– –
-135,798
175
– –
-1,072,704
4 5 6
7
8