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
101
$892K 0.16%
16,940
+540
102
$888K 0.15%
11,891
+216
103
$878K 0.15%
15,993
+40
104
$871K 0.15%
9,785
+142
105
$862K 0.15%
24,600
106
$858K 0.15%
5,807
-12,454
107
$855K 0.15%
19,064
+803
108
$839K 0.15%
+25,922
109
$829K 0.14%
7,898
-2,085
110
$800K 0.14%
5,373
-1,324
111
$791K 0.14%
455
+8
112
$789K 0.14%
26,718
+112
113
$770K 0.13%
25,594
114
$760K 0.13%
17,137
-117,762
115
$736K 0.13%
5,921
+269
116
$724K 0.13%
5,784
+1
117
$723K 0.13%
6,292
-3,801
118
$705K 0.12%
2,622
-283
119
$696K 0.12%
60,703
-40,504
120
$663K 0.12%
4,714
-37
121
$643K 0.11%
11,000
-620
122
$642K 0.11%
8,341
+369
123
$638K 0.11%
5,963
-119
124
$623K 0.11%
67,463
+46
125
$619K 0.11%
5,860
-1,207
3 4
5
6 7