BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$482M
AUM Growth
+$482M
(+4.6%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.93M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.82M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Energy | 7.87% |
| 3 | Utilities | 6.66% |
| 4 | Healthcare | 6.42% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 1.18% | 38,801 -72,857 | -65% | -$10.7M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $5.55M | 1.15% | 46,126 +4,232 | +10% | +$509K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 1.14% | 36,135 +1,956 | +6% | +$297K |
|
29
Microsoft
MSFT
$3.77T
| $5.36M | 1.11% | 113,987 -2,143 | -2% | -$101K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.34M | 1.11% | 67,107 +61,997 | +1,213% | +$4.93M |
|
31
Verizon
VZ
$186B
| $5.05M | 1.05% | 106,767 +4,911 | +5% | +$232K |
|
32
Apple
AAPL
$3.45T
| $5.03M | 1.04% | 44,698 +943 | +2% | +$106K |
|
33
Exxon Mobil
XOM
$487B
| $4.81M | 1% | 51,660 -3,143 | -6% | -$292K |
|
34
GE Aerospace
GE
$292B
| $4.8M | 0.99% | 187,533 +6,098 | +3% | +$156K |
|
35
Sanofi
SNY
$121B
| $4.68M | 0.97% | 102,536 +67,226 | +190% | +$3.07M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.62M | 0.96% | 51,448 -25,192 | -33% | -$2.26M |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $4.48M | 0.93% | 109,331 +78,244 | +252% | +$3.21M |
|
38
Sysco
SYY
$38.5B
| $4.35M | 0.9% | 108,145 -6,732 | -6% | -$271K |
|
39
W.R. Berkley
WRB
$27.2B
| $4.35M | 0.9% | 83,815 +9 | +0% | +$467 |
|
40
Coca-Cola
KO
$297B
| $4.22M | 0.88% | 98,753 +2,711 | +3% | +$116K |
|
41
Wells Fargo
WFC
$263B
| $4.2M | 0.87% | 75,826 +3,569 | +5% | +$198K |
|
42
AT&T
T
$209B
| $4.16M | 0.86% | 122,116 -335 | -0.3% | -$11.4K |
|
43
Bank of New York Mellon
BK
$74.5B
| $3.95M | 0.82% | 96,358 +35,012 | +57% | +$1.44M |
|
44
Chevron
CVX
$324B
| $3.75M | 0.78% | 33,175 +597 | +2% | +$67.5K |
|
45
General Mills
GIS
$26.4B
| $3.67M | 0.76% | 67,569 +1,983 | +3% | +$108K |
|
46
Procter & Gamble
PG
$368B
| $3.67M | 0.76% | 39,722 +208 | +0.5% | +$19.2K |
|
|
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
| $3.67M | 0.76% | 62,308 +5,649 | +10% | +$333K |
|
48
Paychex
PAYX
$50.2B
| $3.59M | 0.75% | 76,716 +1,454 | +2% | +$68.1K |
|
49
Schlumberger
SLB
$55B
| $3.58M | 0.74% | 41,462 +31,300 | +308% | +$2.71M |
|
50
Target
TGT
$43.6B
| $3.51M | 0.73% | 46,400 +38,169 | +464% | +$2.89M |
|