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

Top Buys

1
+$17M
2
+$16.1M
3
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.86M
5
ETN icon
Eaton
ETN
+$5.36M

Top Sells

1
+$9.27M
2
+$7.39M
3
+$5.22M
4
GIS icon
General Mills
GIS
+$4.9M
5
PFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.48%
393,183
-15,403
2
$17.9M 3.12%
896,070
+11,534
3
$17.6M 3.06%
209,841
+24,119
4
$17.3M 3.01%
169,362
+873
5
$17M 2.97%
+631,909
6
$16.1M 2.8%
+388,232
7
$16.1M 2.8%
202,405
-11,771
8
$13.5M 2.35%
277,728
-15,269
9
$11.3M 1.96%
+123,343
10
$11.1M 1.93%
55,822
+103
11
$10.7M 1.87%
312,180
-9,685
12
$10.7M 1.86%
204,240
+214
13
$10.3M 1.8%
112,287
-7,574
14
$9.8M 1.71%
250,703
-415
15
$9.7M 1.69%
69,448
-17,172
16
$9.2M 1.6%
126,945
+62,765
17
$9.16M 1.6%
76,910
-3,681
18
$9.16M 1.59%
108,882
-4,033
19
$9.12M 1.59%
150,241
-2,573
20
$8.91M 1.55%
185,368
-7,262
21
$8.4M 1.46%
167,606
+6,591
22
$8.37M 1.46%
120,057
-3,297
23
$8.24M 1.44%
111,055
-4,636
24
$8.07M 1.41%
111,683
-4,946
25
$7.8M 1.36%
44,853
-1,700
1
2 3 4 5