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
$461M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$8.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Top Sells

1
+$31.3M
2
+$14.6M
3
+$5.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
TAP icon
Molson Coors Class B
TAP
+$3.33M

Sector Composition

1 Consumer Staples 10.46%
2 Energy 10.15%
3 Healthcare 6.64%
4 Utilities 5.76%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.07%
3,816
-100
152
$296K 0.06%
27,236
-10,345
153
$288K 0.06%
+8,255
154
$288K 0.06%
+7,679
155
$287K 0.06%
+5,337
156
$282K 0.06%
7,089
+285
157
$278K 0.06%
+3,092
158
$273K 0.06%
+6,908
159
$270K 0.06%
+4,790
160
$267K 0.06%
+3,288
161
$264K 0.06%
+1,084
162
$263K 0.06%
+5,658
163
$261K 0.06%
+2,622
164
$258K 0.06%
5,482
-13
165
$257K 0.06%
+3,452
166
$257K 0.06%
1,272
-1
167
$255K 0.06%
+4,829
168
$254K 0.06%
9,500
169
$252K 0.05%
+4,223
170
$251K 0.05%
+2,600
171
$236K 0.05%
+2,374
172
$229K 0.05%
+3,418
173
$223K 0.05%
9,584
-7,580
174
$222K 0.05%
+5,199
175
$221K 0.05%
+3,413
5 6
7
8 9