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
101
$1.28M 0.22%
7,420
102
$1.26M 0.22%
8,030
+50
103
$1.24M 0.21%
8,123
104
$1.21M 0.21%
9,026
+115
105
$1.21M 0.21%
10,207
-823
106
$1.18M 0.2%
7,206
+778
107
$1.16M 0.2%
6,912
+70
108
$1.15M 0.2%
24,364
+263
109
$1.1M 0.19%
55,179
110
$987K 0.17%
31,414
+1,065
111
$956K 0.16%
15,666
+57
112
$951K 0.16%
11,306
-12
113
$930K 0.16%
3,173
-7,249
114
$905K 0.15%
8,019
+6
115
$888K 0.15%
12,173
116
$874K 0.15%
5,826
+110
117
$870K 0.15%
10,613
+2
118
$852K 0.15%
+27,570
119
$810K 0.14%
9,292
-13,990
120
$806K 0.14%
+20,063
121
$779K 0.13%
14,380
+60
122
$760K 0.13%
+7,129
123
$737K 0.13%
4,582
+172
124
$728K 0.12%
10,015
+1,918
125
$711K 0.12%
9,378
-688
3 4
5
6 7