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
$586M
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.65M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$3.19M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.19M

Top Sells

1
+$43.1M
2
+$5.08M
3
+$2.12M
4
WRB icon
W.R. Berkley
WRB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Sector Composition

1 Healthcare 7.84%
2 Financials 7.42%
3 Technology 6.11%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 7.34%
986,080
+1,022
2
$17.8M 3.03%
915,913
+43,658
3
$16.3M 2.79%
202,551
+2,844
4
$15.1M 2.58%
193,183
-64,928
5
$14.7M 2.5%
304,614
+8,327
6
$14.1M 2.41%
122,448
-411
7
$13.3M 2.28%
435,408
+276,403
8
$12M 2.05%
137,494
+2,321
9
$12M 2.05%
463,923
+13,736
10
$11.1M 1.89%
207,753
+3,830
11
$10.1M 1.72%
47,176
-1,677
12
$9.38M 1.6%
172,196
-2,521
13
$9.15M 1.56%
253,480
-6,696
14
$8.85M 1.51%
304,922
-24,675
15
$8.47M 1.44%
163,851
+4,846
16
$8.3M 1.42%
229,284
+850
17
$8.03M 1.37%
103,872
-3,213
18
$7.89M 1.35%
164,830
-4,908
19
$7.86M 1.34%
143,622
+1,156
20
$7.3M 1.25%
147,560
+64,452
21
$7.29M 1.24%
95,075
+1,202
22
$7.18M 1.22%
69,485
-397
23
$6.81M 1.16%
48,908
-233
24
$6.56M 1.12%
114,869
+944
25
$6.3M 1.08%
71,426
-235
1
2 3 4 5