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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.69M | 0.52% |
59,064
+2,492
| +4% | +$113K |
|
52
General Mills
GIS
$26.5B
| $2.67M | 0.51% |
53,451
+2,842
| +6% | +$142K |
|
53
Chevron
CVX
$318B
| $2.62M | 0.5% |
21,102
+785
| +4% | +$97.5K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.47M | 0.47% |
30,928
+6,831
| +28% | +$545K |
|
|
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
| $2.43M | 0.47% |
54,242
+608
| +1% | +$27.2K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $2.4M | 0.46% |
55,281
+1,763
| +3% | +$76.5K |
|
|
ORAN
57
DELISTED
Orange
ORAN
| $2.4M | 0.46% |
195,186
-132,917
| -41% | -$1.63M |
|
58
US Bancorp
USB
$76.5B
| $2.38M | 0.46% |
59,171
+2,085
| +4% | +$84K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.33M | 0.45% |
103,080
+8,184
| +9% | +$185K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.28M | 0.44% |
91,947
+7,395
| +9% | +$183K |
|
61
Franco-Nevada
FNV
$36.6B
| $2.26M | 0.44% |
56,582
+13,958
| +33% | +$558K |
|
62
ConocoPhillips
COP
$120B
| $2.15M | 0.41% |
30,695
+13,228
| +76% | +$925K |
|
63
Check Point Software Technologies
CHKP
$20.5B
| $2.12M | 0.41% |
33,010
-966
| -3% | -$62.1K |
|
64
Royal Gold
RGLD
$11.9B
| $2.11M | 0.41% |
+46,758
| New | +$2.11M |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.01M | 0.39% |
24,537
+5,048
| +26% | +$414K |
|
66
Becton Dickinson
BDX
$54.8B
| $2M | 0.39% |
18,570
-2,142
| -10% | -$231K |
|
67
Lowe's Companies
LOW
$148B
| $1.98M | 0.38% |
40,108
-5,886
| -13% | -$290K |
|
68
IBM
IBM
$230B
| $1.94M | 0.37% |
10,864
+2,123
| +24% | +$378K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $1.87M | 0.36% |
+14,364
| New | +$1.87M |
|
70
Clorox
CLX
$15.2B
| $1.86M | 0.36% |
19,843
+1,981
| +11% | +$186K |
|
71
Xcel Energy
XEL
$42.7B
| $1.81M | 0.35% |
+64,681
| New | +$1.81M |
|
72
Emerson Electric
EMR
$74.9B
| $1.8M | 0.35% |
25,648
+1,933
| +8% | +$136K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.34% |
71,505
+2,543
| +4% | +$63.7K |
|
74
CVS Health
CVS
$93.5B
| $1.79M | 0.34% |
24,961
-6,216
| -20% | -$445K |
|
75
McDonald's
MCD
$226B
| $1.77M | 0.34% |
18,228
+1,501
| +9% | +$146K |
|