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
$586M
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.65M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$3.19M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.19M

Top Sells

1
+$43.1M
2
+$5.08M
3
+$2.12M
4
WRB icon
W.R. Berkley
WRB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Sector Composition

1 Healthcare 7.84%
2 Financials 7.42%
3 Technology 6.11%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.07%
132,333
+1,079
27
$6.26M 1.07%
113,226
-620
28
$6.25M 1.07%
248,385
+126,791
29
$6.22M 1.06%
118,466
-1,934
30
$6.04M 1.03%
146,927
-268
31
$5.97M 1.02%
126,806
+5,212
32
$5.93M 1.01%
54,053
-1,251
33
$5.89M 1.01%
159,999
-2,859
34
$5.65M 0.96%
+132,365
35
$5.26M 0.9%
104,463
+12,290
36
$5.26M 0.9%
45,565
-337
37
$5.06M 0.86%
48,866
-500
38
$5.04M 0.86%
45,095
-98
39
$5.02M 0.86%
62,230
-83
40
$5M 0.85%
106,203
+5,122
41
$4.99M 0.85%
59,946
-71
42
$4.83M 0.82%
48,139
-3,617
43
$4.82M 0.82%
190,616
-1,703,121
44
$4.75M 0.81%
25,775
-20
45
$4.59M 0.78%
15,591
+1,006
46
$4.21M 0.72%
44,989
+35,315
47
$3.88M 0.66%
56,735
+280
48
$3.73M 0.64%
67,910
-1,184
49
$3.72M 0.63%
57,175
+1,700
50
$3.72M 0.63%
72,894
+746
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