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
51
$3.7M 0.63%
85,519
-5,278
52
$3.69M 0.63%
63,669
-1
53
$3.55M 0.61%
41,402
+1,628
54
$3.52M 0.6%
42,796
+529
55
$3.5M 0.6%
73,277
-5,953
56
$3.35M 0.57%
75,055
+902
57
$3.33M 0.57%
122,679
+1,628
58
$3.26M 0.56%
189,168
+6,936
59
$3.22M 0.55%
63,176
-826
60
$3.14M 0.54%
23,437
-8,637
61
$3.12M 0.53%
84,559
-15,807
62
$2.95M 0.5%
98,133
+8,877
63
$2.91M 0.5%
47,411
+707
64
$2.81M 0.48%
27,456
-2,301
65
$2.81M 0.48%
45,312
+186
66
$2.78M 0.47%
27,513
+198
67
$2.67M 0.46%
48,923
-4,171
68
$2.63M 0.45%
55,926
+2,150
69
$2.49M 0.43%
93,953
-7,076
70
$2.48M 0.42%
63,700
-1,155
71
$2.47M 0.42%
27,027
-3,149
72
$2.44M 0.42%
55,160
-14,078
73
$2.42M 0.41%
45,854
-3,298
74
$2.32M 0.4%
16,606
-4,875
75
$2.2M 0.37%
11,378
+156
1 2
3
4 5