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
126
$578K 0.1%
7,129
+115
127
$567K 0.1%
4,213
+181
128
$567K 0.1%
3,716
-701
129
$559K 0.1%
8,569
-515
130
$554K 0.1%
4,861
-43
131
$537K 0.09%
3,472
+174
132
$522K 0.09%
2,229
133
$513K 0.09%
4,862
-6,360
134
$485K 0.08%
26,340
-5,790
135
$470K 0.08%
1,762
-11
136
$445K 0.08%
27,750
+75
137
$437K 0.08%
2,751
+176
138
$435K 0.08%
6,842
-48
139
$433K 0.08%
9,876
-94
140
$429K 0.07%
7,999
141
$425K 0.07%
16,040
-46,902
142
$411K 0.07%
8,121
-115
143
$409K 0.07%
2,977
144
$409K 0.07%
4,454
-38
145
$407K 0.07%
10,776
+91
146
$402K 0.07%
7,490
+2,049
147
$397K 0.07%
+9,919
148
$391K 0.07%
+2,100
149
$386K 0.07%
4,345
150
$385K 0.07%
+3,524
4 5
6
7 8