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
151
$385K 0.07%
6,152
-221
152
$367K 0.06%
6,170
-70
153
$363K 0.06%
9,500
154
$361K 0.06%
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155
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691
+1
156
$354K 0.06%
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157
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6,384
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158
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5,678
159
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160
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161
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162
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163
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164
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169
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172
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3,399
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175
$273K 0.05%
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4 5 6
7
8