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
$476M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.71M
3
+$6.61M
4
MET icon
MetLife
MET
+$6.23M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M

Top Sells

1
+$21.7M
2
+$5.82M
3
+$4.12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

1 Consumer Staples 12.05%
2 Financials 11.06%
3 Industrials 10.11%
4 Healthcare 9.51%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.28%
+797,778
2
$14.9M 3.12%
178,367
-2,402
3
$14.1M 2.97%
144,351
-11,981
4
$13.8M 2.91%
322,373
+7,108
5
$11.5M 2.42%
76,004
-150
6
$11M 2.32%
77,879
+6,843
7
$10.4M 2.19%
246,475
-26,378
8
$10.3M 2.15%
116,173
+1,626
9
$10.1M 2.11%
226,560
+3,572
10
$10M 2.11%
85,665
-9,492
11
$9.96M 2.09%
123,508
+20,671
12
$9.83M 2.07%
137,197
-33,306
13
$9.77M 2.05%
116,473
+2,923
14
$9.74M 2.05%
187,163
+674
15
$9.4M 1.98%
251,823
+7,819
16
$8.84M 1.86%
169,528
-299
17
$8.81M 1.85%
109,649
+1,040
18
$8.63M 1.81%
119,973
+493
19
$8.61M 1.81%
150,630
-228
20
$8.57M 1.8%
79,185
-290
21
$8.37M 1.76%
133,247
+294
22
$7.58M 1.59%
108,801
-33,226
23
$7.34M 1.54%
115,300
-9,645
24
$7.22M 1.52%
162,405
25
$7.17M 1.51%
226,726
+209,118
1
2 3 4 5