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
51
$3.25M 0.57%
37,236
-2,928
52
$3.23M 0.56%
27,664
-491
53
$3.17M 0.55%
45,450
-478
54
$3.12M 0.54%
44,018
-27,893
55
$2.9M 0.51%
31,207
+1,077
56
$2.86M 0.5%
25,058
+181
57
$2.85M 0.5%
+37,155
58
$2.71M 0.47%
31,729
+320
59
$2.67M 0.46%
48,190
+1,231
60
$2.61M 0.46%
55,296
+542
61
$2.61M 0.45%
34,717
+256
62
$2.55M 0.44%
+45,758
63
$2.39M 0.42%
36,975
-11,138
64
$2.35M 0.41%
110,511
-2,106
65
$2.21M 0.38%
32,791
+14,643
66
$1.91M 0.33%
20,838
+437
67
$1.9M 0.33%
18,205
-2,198
68
$1.87M 0.33%
50,948
-16,474
69
$1.83M 0.32%
55,671
+111
70
$1.78M 0.31%
+46,476
71
$1.75M 0.3%
+51,634
72
$1.71M 0.3%
37,034
-7,333
73
$1.65M 0.29%
32,929
-455
74
$1.64M 0.29%
59,478
+7,118
75
$1.64M 0.28%
8,039
-426
1 2
3
4 5