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
176
$314K 0.04%
4,564
177
$293K 0.04%
2,287
-199
178
$289K 0.04%
4,984
-570
179
$281K 0.04%
7,437
180
$280K 0.04%
12,610
181
$270K 0.03%
2,131
182
$267K 0.03%
1,541
183
$262K 0.03%
1,479
-276
184
$257K 0.03%
240
185
$213K 0.03%
653
+35
186
– –
-17,488
187
– –
-5,006
188
– –
-20,529
4 5 6 7
8