BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$523M
AUM Growth
+$523M
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
78
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
| 2 |
Enbridge
ENB
|
$9.81M |
| 3 |
Amgen
AMGN
|
$6.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.48M |
| 5 |
CVS Health
CVS
|
$3.55M |
Top Sells
| 1 |
Paychex
PAYX
|
$8.52M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.3M |
| 3 |
Fastenal
FAST
|
$4.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
W.R. Berkley
WRB
|
$1.81M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Consumer Staples | 11.76% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $7.84M | 1.5% |
121,521
+2,296
| +2% | +$148K |
|
27
MetLife
MET
$53.6B
| $7.75M | 1.48% |
145,931
+5,713
| +4% | +$303K |
|
28
Pfizer
PFE
$141B
| $7.66M | 1.46% |
223,043
+695
| +0.3% | +$23.9K |
|
29
Coca-Cola
KO
$297B
| $7.62M | 1.46% |
178,843
+8,508
| +5% | +$362K |
|
30
Compass Minerals
CMP
$789M
| $7.25M | 1.39% |
106,776
+1,505
| +1% | +$102K |
|
31
General Mills
GIS
$26.6B
| $7.19M | 1.37% |
121,679
+10,431
| +9% | +$616K |
|
32
Emerson Electric
EMR
$72.9B
| $7.15M | 1.37% |
119,882
-7,841
| -6% | -$467K |
|
|
33
Amgen
AMGN
$153B
| $6.92M | 1.32% |
42,084
+37,884
| +902% | +$6.23M |
|
34
GSK
GSK
$79.3B
| $6.8M | 1.3% |
160,017
+4,529
| +3% | +$192K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.33M | 1.21% |
64,945
+540
| +0.8% | +$52.6K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.31M | 1.21% |
121,159
+33,073
| +38% | +$1.72M |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.23M | 1.19% |
77,561
+631
| +0.8% | +$50.7K |
|
38
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $6.04M | 1.15% |
255,644
+58,067
| +29% | +$1.37M |
|
39
Genuine Parts
GPC
$19B
| $5.27M | 1.01% |
57,027
+520
| +0.9% | +$48K |
|
40
Exxon Mobil
XOM
$477B
| $5.23M | 1% |
62,532
+497
| +0.8% | +$41.6K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.15M | 0.98% |
67,380
+1,306
| +2% | +$99.8K |
|
42
Apple
AAPL
$3.54T
| $4.68M | 0.89% |
32,522
-245
| -0.7% | -$35.3K |
|
|
43
CVS Health
CVS
$93B
| $4.58M | 0.88% |
58,133
+45,026
| +344% | +$3.55M |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.55M | 0.87% |
93,909
+25,737
| +38% | +$1.25M |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.36M | 0.83% |
105,884
+543
| +0.5% | +$22.4K |
|
46
Diageo
DEO
$61.1B
| $4.14M | 0.79% |
35,647
+680
| +2% | +$79K |
|
47
Bank of New York Mellon
BK
$73.8B
| $4.05M | 0.77% |
85,129
+2,383
| +3% | +$113K |
|
48
Sanofi
SNY
$122B
| $3.57M | 0.68% |
79,526
+725
| +0.9% | +$32.5K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $3.5M | 0.67% |
95,617
+2,614
| +3% | +$95.8K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.5M | 0.67% |
39,872
-337
| -0.8% | -$29.6K |
|