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
$476M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.71M
3
+$6.61M
4
MET icon
MetLife
MET
+$6.23M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M

Top Sells

1
+$21.7M
2
+$5.82M
3
+$4.12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

1 Consumer Staples 12.05%
2 Financials 11.06%
3 Industrials 10.11%
4 Healthcare 9.51%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.07%
9,762
-7,884
152
$328K 0.07%
+4,755
153
$327K 0.07%
+9,400
154
$324K 0.07%
+3,094
155
$318K 0.07%
+14,151
156
$315K 0.07%
18,520
-1,260
157
$307K 0.06%
4,678
+1,101
158
$301K 0.06%
2,699
-213
159
$294K 0.06%
5,208
160
$293K 0.06%
6,899
+1,327
161
$290K 0.06%
3,392
-685
162
$289K 0.06%
10,671
-5,439
163
$287K 0.06%
9,500
164
$287K 0.06%
2,187
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165
$283K 0.06%
5,058
-318
166
$279K 0.06%
9,456
167
$276K 0.06%
18,220
-31,793
168
$275K 0.06%
5,280
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169
$273K 0.06%
1,270
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170
$271K 0.06%
5,197
+1,311
171
$271K 0.06%
+15,301
172
$266K 0.06%
+3,558
173
$263K 0.06%
+4,117
174
$262K 0.06%
5,332
+2,666
175
$251K 0.05%
+2,423
4 5 6
7
8