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
$452M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.97M
3
+$1.82M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$14.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.62M

Sector Composition

1 Consumer Staples 10.47%
2 Energy 10.25%
3 Healthcare 6.72%
4 Utilities 6.28%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.03%
1,148,015
+62,133
2
$21.9M 4.83%
409,076
+13,836
3
$16.5M 3.64%
316,100
+13,662
4
$14.1M 3.11%
71,438
-102,403
5
$13.7M 3.02%
115,503
-158,612
6
$13.3M 2.94%
156,968
+10,602
7
$13M 2.88%
420,637
+57,918
8
$12.5M 2.76%
312,800
+12,161
9
$9.76M 2.16%
112,112
+5,417
10
$8.79M 1.94%
112,875
+2,995
11
$7.54M 1.67%
180,307
+5,796
12
$7.54M 1.67%
303,494
+19,217
13
$6.88M 1.52%
115,252
+5,040
14
$6.76M 1.49%
149,932
+43,702
15
$6.71M 1.48%
121,229
+4,370
16
$6.67M 1.47%
156,986
+2,336
17
$6.2M 1.37%
153,987
+6,540
18
$6.19M 1.37%
641,448
-1,472,232
19
$6.12M 1.35%
84,972
+3,112
20
$5.83M 1.29%
87,842
+451
21
$5.82M 1.29%
263,136
-552,296
22
$5.82M 1.29%
59,753
23
$5.78M 1.28%
85,946
+4,406
24
$5.71M 1.26%
91,095
+4,825
25
$5.7M 1.26%
421,753
+28,013
1
2 3 4 5