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
151
$421K 0.07%
+3,064
152
$412K 0.07%
+9,685
153
$411K 0.07%
+1,455
154
$386K 0.07%
13,299
-178
155
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156
$380K 0.06%
4,751
+267
157
$376K 0.06%
+15,000
158
$374K 0.06%
1,572
159
$373K 0.06%
4,752
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160
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161
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5,171
162
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163
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164
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8,000
165
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166
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167
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168
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169
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4,861
172
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173
$310K 0.05%
7,562
174
$306K 0.05%
1,755
175
$304K 0.05%
18,720
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4 5 6
7
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