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
176
$219K 0.05%
+5,003
177
$219K 0.05%
+7,129
178
$218K 0.05%
+2,939
179
$214K 0.05%
+8,462
180
$211K 0.05%
+6,194
181
$210K 0.05%
+3,427
182
$209K 0.05%
11,460
-2,030
183
$207K 0.04%
+1,698
184
$204K 0.04%
+2,640
185
$204K 0.04%
+4,307
186
$202K 0.04%
+5,344
187
– –
-5,734
188
– –
-3,516
189
– –
-10,800
190
– –
-15,578
191
– –
-7,800
192
– –
-2,606
193
– –
-9,663
194
– –
-11,741
195
– –
-3,022
196
– –
-44,741
197
– –
-21,695
198
– –
-14,638
199
– –
-421,753
200
– –
-7,800
5 6 7
8
9