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
$435M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.13M
3
+$2.09M
4
RGLD icon
Royal Gold
RGLD
+$979K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K

Top Sells

1
+$4.71M
2
+$4.42M
3
+$1.87M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Staples 14.53%
2 Healthcare 8.6%
3 Industrials 7.8%
4 Technology 7.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.78%
475,579
+8,928
2
$18.5M 4.26%
453,681
+22,466
3
$16.7M 3.85%
699,341
+5,815
4
$16.3M 3.76%
183,690
+1,336
5
$14.2M 3.26%
180,574
+7,922
6
$11.3M 2.61%
168,189
+13,996
7
$10.3M 2.38%
99,633
-5,076
8
$9.91M 2.28%
74,362
+1,048
9
$9.66M 2.22%
375,925
-52,775
10
$9.26M 2.13%
115,635
+2,134
11
$9M 2.07%
190,390
+7,872
12
$8.72M 2%
+112,503
13
$8.67M 1.99%
386,597
+3,624
14
$8.61M 1.98%
146,200
+4,470
15
$8.28M 1.9%
154,042
-10,707
16
$8.23M 1.89%
139,929
+4,377
17
$8.21M 1.89%
175,536
+2,296
18
$8.15M 1.87%
187,099
-558
19
$7.78M 1.79%
80,082
-3,379
20
$7.51M 1.73%
109,903
+3,711
21
$7.41M 1.7%
102,582
+43,364
22
$7.37M 1.69%
125,823
-384
23
$7.29M 1.68%
93,308
-2,335
24
$6.97M 1.6%
127,067
-4,439
25
$6.48M 1.49%
71,912
+4,793
1
2 3 4 5