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
$574M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M
5
ETN icon
Eaton
ETN
+$5.28M

Top Sells

1
+$8.71M
2
+$7.39M
3
+$5.44M
4
GIS icon
General Mills
GIS
+$4.47M
5
CFR icon
Cullen/Frost Bankers
CFR
+$4.38M

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
176
$266K 0.05%
6,492
-11,792
177
$248K 0.04%
2,375
-30
178
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-11,186
179
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-5,223
180
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-1,358
181
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-9,413
182
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-3,977
183
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-8,092
184
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-8,596
185
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-15,450
186
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-2,568
187
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-5,492
188
– –
-12,399
189
– –
-4,785
190
– –
-131,756
4 5 6 7
8