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
101
$704K 0.13%
16,580
-380
102
$672K 0.13%
5,052
+704
103
$668K 0.13%
9,797
+1,298
104
$646K 0.12%
9,710
-51,055
105
$642K 0.12%
49,910
-4,520
106
$624K 0.12%
1,630
-70
107
$591K 0.11%
14,369
-1,435
108
$578K 0.11%
3,810
+353
109
$578K 0.11%
4,751
-1,036
110
$575K 0.11%
16,249
+3,534
111
$574K 0.11%
6,472
-664
112
$565K 0.11%
9,342
+529
113
$546K 0.1%
13,974
+1,169
114
$539K 0.1%
4,682
+1,603
115
$535K 0.1%
14,804
-390
116
$534K 0.1%
24,600
117
$534K 0.1%
3,780
-378
118
$525K 0.1%
3,047
-405
119
$516K 0.1%
9,341
-191
120
$515K 0.1%
11,760
+380
121
$505K 0.1%
7,987
-799
122
$491K 0.09%
4,557
+765
123
$487K 0.09%
7,024
-668
124
$483K 0.09%
11,108
-702
125
$472K 0.09%
11,487
-889
3 4
5
6 7