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
$523M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.81M
3
+$6.23M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.48M
5
CVS icon
CVS Health
CVS
+$3.55M

Top Sells

1
+$8.52M
2
+$8.3M
3
+$4.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.4M
5
WRB icon
W.R. Berkley
WRB
+$1.81M

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
1
$16.4M 3.14%
841,875
+41,606
2
$15.3M 2.93%
170,049
-1,391
3
$15M 2.87%
132,487
-11,204
4
$14.9M 2.86%
187,525
+32,814
5
$13.3M 2.54%
235,938
+7,492
6
$12.4M 2.37%
113,610
-1,100
7
$12.4M 2.36%
74,447
+1,717
8
$12M 2.3%
246,419
+91,798
9
$11.7M 2.24%
81,987
+3,293
10
$10.6M 2.03%
85,198
+612
11
$10.6M 2.02%
117,154
+944
12
$10.4M 1.98%
+203,821
13
$9.81M 1.88%
+237,658
14
$9.55M 1.82%
132,510
-737
15
$9.47M 1.81%
180,148
+34,654
16
$9.22M 1.76%
185,678
+7,210
17
$9.04M 1.73%
110,158
+1,622
18
$9M 1.72%
115,589
-21,862
19
$8.76M 1.67%
52,325
+2,960
20
$8.55M 1.63%
113,971
+841
21
$8.53M 1.63%
173,958
+5,569
22
$8.49M 1.62%
79,609
+942
23
$8.24M 1.58%
130,634
-986
24
$7.98M 1.52%
101,514
+3,071
25
$7.94M 1.52%
88,789
-18,645
1
2 3 4 5