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
51
$3.45M 0.66%
49,830
-7,291
52
$3.21M 0.61%
28,353
+325
53
$3.19M 0.61%
38,709
+3,960
54
$2.74M 0.52%
48,409
-974
55
$2.64M 0.5%
22,274
-488
56
$2.37M 0.45%
113,289
-86,410
57
$2.25M 0.43%
45,344
+6,820
58
$2.25M 0.43%
50,276
+2,688
59
$2.14M 0.41%
67,745
+4,235
60
$2.1M 0.4%
41,081
-13,952
61
$2.03M 0.39%
22,815
-695
62
$1.89M 0.36%
51,179
+2,833
63
$1.86M 0.36%
66,704
-55,570
64
$1.77M 0.34%
26,977
-210
65
$1.67M 0.32%
18,773
+1,210
66
$1.66M 0.32%
15,565
+2,064
67
$1.63M 0.31%
20,089
+1,180
68
$1.62M 0.31%
24,231
+3,935
69
$1.55M 0.3%
36,172
-193,459
70
$1.54M 0.29%
8,143
+766
71
$1.53M 0.29%
10,919
-45
72
$1.52M 0.29%
+29,894
73
$1.52M 0.29%
63,768
+6,495
74
$1.43M 0.27%
52,594
+8,095
75
$1.42M 0.27%
18,271
-2,083
1 2
3
4 5