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
76
$1.62M 0.28%
100,045
+53,791
77
$1.61M 0.28%
16,177
+370
78
$1.47M 0.26%
49,916
-12,962
79
$1.44M 0.25%
37,694
+170
80
$1.41M 0.25%
16,902
+54
81
$1.4M 0.24%
11,638
+9
82
$1.37M 0.24%
24,011
+1,178
83
$1.35M 0.24%
8,533
-85
84
$1.35M 0.23%
35,550
+26,520
85
$1.32M 0.23%
8,497
-160
86
$1.27M 0.22%
78,414
-1,621
87
$1.26M 0.22%
6,668
+4
88
$1.24M 0.22%
31,265
-4,135
89
$1.18M 0.21%
7,790
+80
90
$1.11M 0.19%
7,595
+360
91
$1.09M 0.19%
6,197
+196
92
$1.07M 0.19%
13,492
93
$1.03M 0.18%
10,229
-91,618
94
$1.03M 0.18%
19,700
-240
95
$1M 0.17%
55,179
96
$983K 0.17%
25,809
-6,774
97
$977K 0.17%
12,175
+1,041
98
$918K 0.16%
9,495
-3,285
99
$906K 0.16%
5,137
+69
100
$901K 0.16%
3,056
+71
2 3
4
5 6