BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
75
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.79M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$5.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Energy | 10.15% |
| 3 | Healthcare | 6.64% |
| 4 | Utilities | 5.76% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $5.52M | 1.2% | 56,721 -3,032 | -5% | -$295K |
|
27
Microsoft
MSFT
$3.77T
| $5.39M | 1.17% | 116,130 -41 | -0% | -$1.9K |
|
28
Exxon Mobil
XOM
$487B
| $5.18M | 1.12% | 54,803 +18 | +0% | +$1.7K |
|
29
GSK
GSK
$79.9B
| $5.07M | 1.1% | 109,629 +2,197 | +2% | +$102K |
|
30
Verizon
VZ
$186B
| $5.07M | 1.1% | 101,856 +5,621 | +6% | +$280K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.06M | 1.1% | 63,286 -24,556 | -28% | -$1.96M |
|
32
ProShares Ultra Russell2000
UWM
$362M
| $4.88M | 1.06% | 72,922 +7,138 | +11% | +$478K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 1.02% | 34,179 -27 | -0.1% | -$3.73K |
|
34
GE Aerospace
GE
$292B
| $4.61M | 1% | 181,435 +12,719 | +8% | +$323K |
|
35
Apple
AAPL
$3.45T
| $4.38M | 0.95% | 43,755 -8,667 | -17% | -$868K |
|
36
Sysco
SYY
$38.5B
| $4.36M | 0.94% | 114,877 +3,397 | +3% | +$129K |
|
37
AT&T
T
$209B
| $4.31M | 0.94% | 122,451 +4,397 | +4% | +$155K |
|
38
APA Corp
APA
$8.31B
| $4.09M | 0.89% | 43,200 -383 | -0.9% | -$36.3K |
|
39
Coca-Cola
KO
$297B
| $4.06M | 0.88% | 96,042 +3,383 | +4% | +$143K |
|
40
W.R. Berkley
WRB
$27.2B
| $4.02M | 0.87% | 83,806 +1,399 | +2% | +$67K |
|
41
Enbridge
ENB
$105B
| $3.98M | 0.86% | 82,375 +1,139 | +1% | +$55K |
|
42
Chevron
CVX
$324B
| $3.93M | 0.85% | 32,578 +1,542 | +5% | +$186K |
|
43
Wells Fargo
WFC
$263B
| $3.74M | 0.81% | 72,257 +2,069 | +3% | +$107K |
|
|
44
SPDR Gold Trust
GLD
$107B
| $3.71M | 0.8% | 92,822 +90,590 | +4,059% | +$3.62M |
|
45
Medtronic
MDT
$119B
| $3.51M | 0.76% | 56,142 -633 | -1% | -$39.6K |
|
46
Procter & Gamble
PG
$368B
| $3.34M | 0.72% | 39,514 +1,717 | +5% | +$145K |
|
47
Paychex
PAYX
$50.2B
| $3.33M | 0.72% | 75,262 -7,404 | -9% | -$327K |
|
48
General Mills
GIS
$26.4B
| $3.32M | 0.72% | 65,586 +3,244 | +5% | +$164K |
|
49
Clorox
CLX
$14.5B
| $3.17M | 0.69% | 32,896 +9,330 | +40% | +$898K |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $2.99M | 0.65% | 56,659 +3,078 | +6% | +$163K |
|