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
$798M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.76M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

1
+$40.9M
2
+$4.06M
3
+$3.55M
4
RGLD icon
Royal Gold
RGLD
+$2.58M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.1M

Sector Composition

1 Healthcare 6.4%
2 Financials 5.7%
3 Technology 4.31%
4 Consumer Staples 4.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 25.75%
267,550
-53,244
2
$41.7M 5.23%
861,058
-12,298
3
$18.7M 2.34%
931,044
+16,013
4
$17.2M 2.16%
352,991
-72,813
5
$16.9M 2.12%
209,055
+10,014
6
$15.2M 1.91%
122,071
+332
7
$13.1M 1.64%
176,130
-1,774
8
$12.3M 1.55%
54,475
-1,655
9
$11.6M 1.45%
216,024
+9,453
10
$10.8M 1.36%
301,642
+527
11
$10.4M 1.31%
262,390
-9,140
12
$9.81M 1.23%
351,469
+5,597
13
$9.07M 1.14%
238,358
+7,740
14
$8.87M 1.11%
171,286
+9,440
15
$8.79M 1.1%
93,789
-43,316
16
$8.35M 1.05%
100,863
-1,957
17
$8.3M 1.04%
163,393
18
$8.13M 1.02%
69,431
+530
19
$7.2M 0.9%
133,896
+3,821
20
$7.11M 0.89%
48,755
+223
21
$7.01M 0.88%
114,175
+296
22
$6.93M 0.87%
144,526
+3,005
23
$6.4M 0.8%
211,166
-19,998
24
$6.39M 0.8%
133,417
+7,069
25
$6.29M 0.79%
246,805
+1,752
1
2 3 4 5