BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.92%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$574M
AUM Growth
+$574M
(+3.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$9.27M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 3 |
GSK
GSK
|
$5.22M |
| 4 |
General Mills
GIS
|
$4.9M |
| 5 |
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% |
