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
1
$27.7M 6%
1,180,593
+32,578
2
$21.1M 4.58%
423,085
+14,009
3
$15.6M 3.38%
326,289
+10,189
4
$15.4M 3.34%
+558,290
5
$14.3M 3.1%
159,637
+126,833
6
$12.9M 2.8%
156,236
-732
7
$12.7M 2.75%
321,497
+8,697
8
$9.19M 1.99%
118,987
+113,822
9
$8.97M 1.94%
112,358
+246
10
$8.45M 1.83%
183,628
+3,321
11
$8.33M 1.81%
41,894
-73,609
12
$7.55M 1.64%
311,306
+7,812
13
$7.07M 1.53%
63,718
-7,720
14
$7M 1.52%
+76,640
15
$6.73M 1.46%
154,241
+4,309
16
$6.61M 1.43%
117,445
+2,193
17
$6.46M 1.4%
123,814
+2,585
18
$6.28M 1.36%
160,110
+3,124
19
$6.17M 1.34%
92,749
-20,126
20
$6.12M 1.33%
86,631
+1,659
21
$5.93M 1.29%
83,131
+22,663
22
$5.92M 1.28%
157,209
+3,222
23
$5.8M 1.26%
92,544
+1,449
24
$5.8M 1.26%
54,439
+1,944
25
$5.76M 1.25%
69,761
+2,246
1
2 3 4 5