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
$574M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.86M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$9.27M
2
+$7.39M
3
+$5.22M
4
GIS icon
General Mills
GIS
+$4.9M
5
PFG icon
Principal Financial Group
PFG
+$4.37M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.77%
3 Industrials 7.09%
4 Consumer Staples 6.76%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.34%
564,572
-12,068
27
$7.46M 1.3%
140,975
-38,927
28
$7.35M 1.28%
142,363
-5,248
29
$7.25M 1.26%
120,848
-4,394
30
$7.15M 1.24%
202,599
+5,232
31
$6.95M 1.21%
81,175
-34,860
32
$6.93M 1.21%
238,469
+3,362
33
$6.7M 1.17%
320,332
-103,940
34
$6.68M 1.16%
145,691
-37,342
35
$6.66M 1.16%
93,276
-2,390
36
$5.86M 1.02%
106,127
-3,820
37
$5.86M 1.02%
+238,683
38
$5.62M 0.98%
59,149
+1,045
39
$5.6M 0.98%
247,520
-9,210
40
$5.46M 0.95%
113,740
-292
41
$5.45M 0.95%
128,872
+956
42
$5.39M 0.94%
90,908
-82,670
43
$5.36M 0.93%
+67,869
44
$4.86M 0.85%
68,839
-61,886
45
$4.84M 0.84%
106,746
+1,410
46
$4.79M 0.83%
88,999
-1,159
47
$4.54M 0.79%
105,488
+11,761
48
$4.38M 0.76%
46,312
-45,510
49
$4.12M 0.72%
94,595
-1,893
50
$3.85M 0.67%
46,916
-956
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2
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