BFG

Beacon Financial Group Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.29M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.47M
5
CVS icon
CVS Health
CVS
+$3.59M

Top Sells

1
+$8.76M
2
+$8.11M
3
+$4.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.51M
5
WRB icon
W.R. Berkley
WRB
+$1.78M

Sector Composition

1 Financials 12.28%
2 Consumer Staples 11.76%
3 Healthcare 10.42%
4 Industrials 9.55%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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185
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4 5 6 7
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