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
$451M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.97M
3
+$3.86M
4
KO icon
Coca-Cola
KO
+$3.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

1
+$14.3M
2
+$9.85M
3
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
XEL icon
Xcel Energy
XEL
+$3.16M

Sector Composition

1 Consumer Staples 12.9%
2 Healthcare 7.77%
3 Energy 7.13%
4 Utilities 6.1%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.06%
+11,208
152
$265K 0.06%
+3,479
153
$260K 0.06%
+23,541
154
$257K 0.06%
2,979
-4,525
155
$250K 0.06%
+15,600
156
$246K 0.05%
2,855
157
$232K 0.05%
2,466
-1,672
158
$228K 0.05%
3,287
-128
159
$225K 0.05%
4,160
-7,789
160
$224K 0.05%
9,553
+2,471
161
$219K 0.05%
2,873
-229
162
$215K 0.05%
1,028
163
$214K 0.05%
3,336
-153,614
164
– –
-2,599
165
– –
-4,302
166
– –
-26,160
167
– –
-5,667
168
– –
-9,700
169
– –
-57,665
170
– –
-7,730
171
– –
-5,332
172
– –
-16,055
173
– –
-159,637
174
– –
-4,339
175
– –
-24,966
4 5 6
7
8