BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+7.65%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$520M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$19.7M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$12M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$6.62M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Consumer Staples | 7.92% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 4.73% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $4.92M | 0.95% |
135,798
+8,476
| +7% | +$307K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 0.92% |
76,061
-2,640
| -3% | -$166K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.76M | 0.92% |
+39,194
| New | +$4.76M |
|
29
Public Service Enterprise Group
PEG
$40.8B
| $4.63M | 0.89% |
144,725
+7,747
| +6% | +$248K |
|
30
Molson Coors Class B
TAP
$9.87B
| $4.49M | 0.86% |
80,548
-4,080
| -5% | -$227K |
|
31
Johnson & Johnson
JNJ
$431B
| $4.43M | 0.85% |
47,982
+1,888
| +4% | +$174K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $4.41M | 0.85% |
62,769
+50,607
| +416% | +$3.55M |
|
33
Sysco
SYY
$39.5B
| $4.28M | 0.82% |
116,789
-2,146
| -2% | -$78.7K |
|
34
Southern Company
SO
$101B
| $4.26M | 0.82% |
103,919
+4,997
| +5% | +$205K |
|
35
Verizon
VZ
$186B
| $4.1M | 0.79% |
83,413
+2,778
| +3% | +$137K |
|
36
APA Corp
APA
$8.39B
| $3.92M | 0.75% |
45,448
-957
| -2% | -$82.5K |
|
37
AT&T
T
$212B
| $3.91M | 0.75% |
147,226
+11,807
| +9% | +$314K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 0.75% |
32,830
+1,416
| +5% | +$167K |
|
39
Enbridge
ENB
$105B
| $3.56M | 0.68% |
+81,931
| New | +$3.56M |
|
40
Welltower
WELL
$112B
| $3.55M | 0.68% |
66,511
+29,819
| +81% | +$1.59M |
|
41
W.R. Berkley
WRB
$27.7B
| $3.42M | 0.66% |
266,979
+1,306
| +0.5% | +$16.7K |
|
42
Apple
AAPL
$3.56T
| $3.34M | 0.64% |
168,588
-35,392
| -17% | -$701K |
|
43
Intel
INTC
$108B
| $3.22M | 0.62% |
124,625
-4,360
| -3% | -$113K |
|
44
Paychex
PAYX
$49.4B
| $3.21M | 0.62% |
70,332
-49,794
| -41% | -$2.27M |
|
45
Medtronic
MDT
$119B
| $3.21M | 0.62% |
55,933
+483
| +0.9% | +$27.7K |
|
46
GE Aerospace
GE
$299B
| $3.05M | 0.59% |
22,851
+974
| +4% | +$130K |
|
47
Procter & Gamble
PG
$373B
| $2.88M | 0.55% |
35,173
+853
| +2% | +$69.9K |
|
48
Vodafone
VOD
$28.3B
| $2.83M | 0.55% |
71,232
-59,549
| -46% | -$2.37M |
|
49
Expeditors International
EXPD
$16.5B
| $2.82M | 0.54% |
63,885
+666
| +1% | +$29.4K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.77M | 0.53% |
34,404
+1,017
| +3% | +$82K |
|