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
126
$705K 0.12%
376
+20
127
$703K 0.12%
+2,882
128
$690K 0.12%
25,600
129
$640K 0.11%
30,663
+986
130
$634K 0.11%
19,487
-1,699
131
$633K 0.11%
8,156
+305
132
$632K 0.11%
5,760
133
$616K 0.11%
14,572
134
$614K 0.1%
4,659
-91
135
$604K 0.1%
1,661
+8
136
$579K 0.1%
4,065
137
$574K 0.1%
23,310
+720
138
$553K 0.09%
3,227
+19
139
$535K 0.09%
6,348
+240
140
$535K 0.09%
18,541
-676
141
$498K 0.09%
2,936
+500
142
$496K 0.08%
5,092
-218
143
$477K 0.08%
4,724
-195
144
$468K 0.08%
5,386
+119
145
$466K 0.08%
5,564
+151
146
$460K 0.08%
+12,047
147
$448K 0.08%
2,846
+113
148
$448K 0.08%
+109,080
149
$447K 0.08%
7,100
+406
150
$436K 0.07%
3,269
+98
4 5
6
7 8