BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.25%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$476M
AUM Growth
+$476M
(+3.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
194
New
23
Increased
65
Reduced
84
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.6M |
| 2 |
Principal Financial Group
PFG
|
$6.71M |
| 3 |
Pfizer
PFE
|
$6.61M |
| 4 |
MetLife
MET
|
$6.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$5.07M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.7M |
| 2 |
Compass Minerals
CMP
|
$5.82M |
| 3 |
American Electric Power
AEP
|
$4.12M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.95M |
| 5 |
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% |
