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
$523M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.81M
3
+$6.23M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.48M
5
CVS icon
CVS Health
CVS
+$3.55M

Top Sells

1
+$8.52M
2
+$8.3M
3
+$4.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.4M
5
WRB icon
W.R. Berkley
WRB
+$1.81M

Sector Composition

1 Financials 12.28%
2 Consumer Staples 11.76%
3 Healthcare 10.42%
4 Industrials 9.55%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.5%
121,521
+2,296
27
$7.75M 1.48%
163,735
+6,410
28
$7.66M 1.46%
235,087
+732
29
$7.62M 1.46%
178,843
+8,508
30
$7.25M 1.39%
106,776
+1,505
31
$7.19M 1.37%
121,679
+10,431
32
$7.15M 1.37%
119,882
-7,841
33
$6.92M 1.32%
42,084
+37,884
34
$6.8M 1.3%
128,014
+3,624
35
$6.33M 1.21%
194,835
+1,620
36
$6.31M 1.21%
121,159
+33,073
37
$6.23M 1.19%
232,683
+1,893
38
$6.04M 1.15%
255,644
+58,067
39
$5.26M 1.01%
57,027
+520
40
$5.23M 1%
62,532
+497
41
$5.15M 0.98%
67,380
+1,306
42
$4.68M 0.89%
130,088
-980
43
$4.58M 0.88%
58,133
+45,026
44
$4.54M 0.87%
93,909
+25,737
45
$4.36M 0.83%
105,884
+543
46
$4.14M 0.79%
35,647
+680
47
$4.05M 0.77%
85,129
+2,383
48
$3.57M 0.68%
79,526
+725
49
$3.5M 0.67%
95,617
+2,614
50
$3.5M 0.67%
39,872
-337
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2
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