BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.31%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+95,858%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
74
Reduced
72
Closed
4
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.47M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.65M |
| 3 |
Phillips 66
PSX
|
$3.3M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.19M |
Top Sells
| 1 |
AT&T
T
|
$43.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 7.42% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
