BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$486M
AUM Growth
+$486M
(-6.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
77
Reduced
60
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 5 |
Realty Income
O
|
$5.92M |
Sector Composition
| 1 | Consumer Staples | 8.51% |
| 2 | Energy | 8.45% |
| 3 | Healthcare | 6.42% |
| 4 | Utilities | 4.88% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $5.1M | 1.05% |
86,270
+19,759
| +30% | +$1.17M |
|
|
CLMS
27
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5M | 1.03% |
+393,740
| New | +$5M |
|
28
Johnson & Johnson
JNJ
$429B
| $4.98M | 1.02% |
51,148
+3,166
| +7% | +$309K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.74M | 0.97% |
68,252
-7,809
| -10% | -$542K |
|
30
Microsoft
MSFT
$3.76T
| $4.62M | 0.95% |
114,727
-25,243
| -18% | -$1.02M |
|
31
Southern Company
SO
$101B
| $4.61M | 0.95% |
106,230
+2,311
| +2% | +$100K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $4.5M | 0.93% |
59,633
-3,136
| -5% | -$237K |
|
33
Molson Coors Class B
TAP
$9.85B
| $4.43M | 0.91% |
76,226
-4,322
| -5% | -$251K |
|
34
Verizon
VZ
$184B
| $4.2M | 0.86% |
88,644
+5,231
| +6% | +$248K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.18M | 0.86% |
33,779
-5,415
| -14% | -$670K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 0.85% |
33,450
+620
| +2% | +$76.6K |
|
37
Sysco
SYY
$38.8B
| $4.04M | 0.83% |
112,201
-4,588
| -4% | -$165K |
|
38
AT&T
T
$208B
| $3.95M | 0.81% |
149,006
+1,780
| +1% | +$47.2K |
|
39
Apple
AAPL
$3.54T
| $3.71M | 0.76% |
193,536
+24,948
| +15% | +$478K |
|
40
APA Corp
APA
$8.11B
| $3.62M | 0.74% |
43,559
-1,889
| -4% | -$157K |
|
41
Enbridge
ENB
$105B
| $3.58M | 0.74% |
79,138
-2,793
| -3% | -$126K |
|
42
Paychex
PAYX
$48.8B
| $3.45M | 0.71% |
80,992
+10,660
| +15% | +$454K |
|
43
W.R. Berkley
WRB
$27.4B
| $3.36M | 0.69% |
277,007
+10,028
| +4% | +$122K |
|
44
Medtronic
MDT
$118B
| $3.31M | 0.68% |
54,759
-1,174
| -2% | -$70.9K |
|
45
GE Aerospace
GE
$293B
| $3.26M | 0.67% |
26,247
+3,396
| +15% | +$421K |
|
46
Wells Fargo
WFC
$258B
| $3.16M | 0.65% |
64,174
+5,110
| +9% | +$252K |
|
47
General Mills
GIS
$26.6B
| $3.13M | 0.64% |
61,034
+7,583
| +14% | +$389K |
|
48
Chevron
CVX
$318B
| $3.01M | 0.62% |
25,397
+4,295
| +20% | +$509K |
|
49
Procter & Gamble
PG
$370B
| $3M | 0.62% |
37,633
+2,460
| +7% | +$196K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.88M | 0.59% |
36,077
+5,149
| +17% | +$411K |
|