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
76
$2.16M 0.37%
12,442
-1,115
77
$2.14M 0.37%
24,188
-1,918
78
$2.03M 0.35%
27,700
-1,958
79
$2.03M 0.35%
35,582
-10,400
80
$2.01M 0.34%
21,220
-1,740
81
$1.95M 0.33%
17,764
+14,969
82
$1.94M 0.33%
55,825
-3,211
83
$1.92M 0.33%
15,464
-934
84
$1.91M 0.33%
85,519
+33,910
85
$1.81M 0.31%
14,684
-276
86
$1.81M 0.31%
21,245
+45
87
$1.81M 0.31%
28,238
-194
88
$1.79M 0.31%
35,154
89
$1.78M 0.3%
15,510
-99
90
$1.75M 0.3%
6,602
+130
91
$1.73M 0.3%
13,492
92
$1.68M 0.29%
57,384
-45,122
93
$1.6M 0.27%
57,988
-3,209
94
$1.54M 0.26%
12,100
+76
95
$1.53M 0.26%
+29,868
96
$1.46M 0.25%
26,960
+360
97
$1.46M 0.25%
11,105
-104
98
$1.43M 0.24%
34,260
+494
99
$1.38M 0.24%
7,598
+50
100
$1.37M 0.23%
6,572
-577
2 3
4
5 6