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
$533M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$10.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M

Top Sells

1
+$29.1M
2
+$15.9M
3
+$7.53M
4
PFE icon
Pfizer
PFE
+$5.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

1 Healthcare 8.27%
2 Financials 7.26%
3 Consumer Staples 6.63%
4 Technology 5.07%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,869
177
– –
-5,447
178
– –
-2,859
179
– –
-73,763
180
– –
-13,294
181
– –
-47,232
182
– –
-20,410
183
– –
-3,049
184
– –
-3,066
185
– –
-74,128
186
– –
-3,736
187
– –
-3,348
188
– –
-2,804
189
– –
-1,936
190
– –
-5,384
191
– –
-28,089
4 5 6 7
8