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
$798M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.76M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

1
+$40.9M
2
+$4.06M
3
+$3.55M
4
RGLD icon
Royal Gold
RGLD
+$2.58M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.1M

Sector Composition

1 Healthcare 6.4%
2 Financials 5.7%
3 Technology 4.31%
4 Consumer Staples 4.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.07%
18,346
+5,768
152
$527K 0.07%
4,913
153
$509K 0.06%
19,426
+1,368
154
$498K 0.06%
+15,872
155
$487K 0.06%
2,936
156
$466K 0.06%
5,311
-110
157
$463K 0.06%
6,585
-304
158
$440K 0.06%
2,865
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159
$439K 0.06%
2,061
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160
$435K 0.05%
1,440
-35
161
$417K 0.05%
4,871
-300
162
$410K 0.05%
15,773
-609
163
$395K 0.05%
2,677
+240
164
$395K 0.05%
3,873
+146
165
$393K 0.05%
4,624
+20
166
$390K 0.05%
11,082
-2,425
167
$387K 0.05%
8,000
168
$383K 0.05%
5,273
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169
$381K 0.05%
4,822
170
$346K 0.04%
689
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171
$336K 0.04%
5,661
172
$328K 0.04%
1,949
173
$327K 0.04%
3,463
-100
174
$324K 0.04%
6,587
+119
175
$318K 0.04%
2,832
+278
4 5 6
7
8