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
76
$1.23M 0.24%
59,444
-1,100
77
$1.23M 0.23%
10,948
+758
78
$1.23M 0.23%
8,208
+917
79
$1.15M 0.22%
14,512
+1,583
80
$1.11M 0.21%
10,379
+950
81
$1.09M 0.21%
7,407
+137
82
$1.04M 0.2%
23,265
+4,552
83
$985K 0.19%
27,575
+1,490
84
$954K 0.18%
6,701
+944
85
$883K 0.17%
7,840
-616
86
$880K 0.17%
12,445
+1,741
87
$864K 0.17%
4,826
-119
88
$853K 0.16%
24,920
-22,565
89
$838K 0.16%
4,712
+274
90
$826K 0.16%
8,431
-436
91
$825K 0.16%
12,603
+3,816
92
$825K 0.16%
19,860
-960
93
$815K 0.16%
24,180
-4,550
94
$801K 0.15%
448
-21
95
$794K 0.15%
55,179
96
$789K 0.15%
15,785
-934
97
$778K 0.15%
26,970
98
$763K 0.15%
+68,058
99
$718K 0.14%
13,492
100
$708K 0.14%
8,495
+2,750
2 3
4
5 6