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
$451M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.97M
3
+$3.86M
4
KO icon
Coca-Cola
KO
+$3.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M

Top Sells

1
+$14.3M
2
+$9.85M
3
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
XEL icon
Xcel Energy
XEL
+$3.16M

Sector Composition

1 Consumer Staples 12.9%
2 Healthcare 7.77%
3 Energy 7.13%
4 Utilities 6.1%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.45%
1,239,781
+27,055
2
$23.6M 5.23%
475,939
+42,600
3
$17.1M 3.78%
583,826
+91,880
4
$14.9M 3.31%
372,546
+42,718
5
$14.2M 3.15%
184,574
+4,131
6
$13.1M 2.91%
306,412
+37,185
7
$12.7M 2.82%
156,336
+31,618
8
$11.5M 2.54%
107,189
+74,014
9
$9.27M 2.06%
252,972
-11,215
10
$9.11M 2.02%
132,799
+33,690
11
$8.84M 1.96%
174,986
-662
12
$8M 1.77%
331,428
+13,358
13
$7.8M 1.73%
192,664
+93,911
14
$7.67M 1.7%
136,103
+68,534
15
$7.29M 1.62%
92,640
+988
16
$7.03M 1.56%
124,308
+2,063
17
$7.03M 1.56%
158,624
+3,579
18
$7M 1.55%
166,647
+10,812
19
$6.68M 1.48%
78,159
-6,305
20
$6.52M 1.45%
81,346
+14,239
21
$6.09M 1.35%
48,778
+2,652
22
$5.88M 1.3%
74,404
-3,499
23
$5.83M 1.29%
57,426
+1,479
24
$5.69M 1.26%
62,746
+11,298
25
$5.62M 1.25%
87,328
+1,258
1
2 3 4 5