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
$452M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.97M
3
+$1.82M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$14.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

1 Consumer Staples 10.47%
2 Energy 10.25%
3 Healthcare 6.72%
4 Utilities 6.28%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.05%
5,734
-124
152
$237K 0.05%
3,204
153
$232K 0.05%
10,800
-2,000
154
$224K 0.05%
3,516
-7,126
155
– –
-14,000
156
– –
-80,886
157
– –
-12,141
158
– –
-19,800
159
– –
-4,400
160
– –
-180,988
161
– –
-9,900
162
– –
-6,931
163
– –
-13,300
3 4 5 6
7