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
$435M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.13M
3
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$979K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K

Top Sells

1
+$4.71M
2
+$4.42M
3
+$1.87M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Staples 14.53%
2 Healthcare 8.6%
3 Industrials 7.8%
4 Technology 7.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.06%
7,180
-8,739
152
$249K 0.06%
+3,831
153
$248K 0.06%
+3,955
154
$247K 0.06%
+7,180
155
$245K 0.06%
1,193
+65
156
$244K 0.06%
5,470
-343
157
$243K 0.06%
5,672
+500
158
$237K 0.05%
9,228
159
$229K 0.05%
+4,580
160
$225K 0.05%
8,000
161
$220K 0.05%
3,270
-19
162
$217K 0.05%
4,000
-100
163
$211K 0.05%
+3,179
164
$210K 0.05%
+7,408
165
$206K 0.05%
6,092
-4,279
166
$203K 0.05%
2,355
-535
167
$201K 0.05%
+10,277
168
– –
-6,090
169
– –
-65,947
170
– –
-11,262
171
– –
-8,456
172
– –
-20,000
173
– –
-5,445
174
– –
-10,307
175
– –
-9,053
4 5 6
7
8