BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+10.26%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$611K
AUM Growth
+$611K
(-100%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1,612%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$28.4K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$7.62K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.19K |
| 4 |
AT&T
T
|
$4.3K |
| 5 |
Paychex
PAYX
|
$3.39K |
Top Sells
| 1 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.28M |
| 2 |
Realty Income
O
|
$3.97M |
| 3 |
Baidu
BIDU
|
$361K |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$349K |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$300K |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Financials | 6.82% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.06% |
| 5 | Energy | 4.33% |
