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 | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.9B
| $2.77M | 0.57% |
43,660
-3,098
| -7% | -$197K |
|
|
ORAN
52
DELISTED
Orange
ORAN
| $2.64M | 0.54% |
180,988
-14,198
| -7% | -$207K |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $2.58M | 0.53% |
54,214
-28
| -0.1% | -$1.33K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.48M | 0.51% |
32,575
+1,926
| +6% | +$146K |
|
55
Franco-Nevada
FNV
$36.6B
| $2.48M | 0.51% |
52,783
-3,799
| -7% | -$178K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.45M | 0.5% |
36,470
+2,110
| +6% | +$142K |
|
57
Expeditors International
EXPD
$16.3B
| $2.39M | 0.49% |
60,924
-2,961
| -5% | -$116K |
|
58
Xcel Energy
XEL
$42.8B
| $2.24M | 0.46% |
74,522
+9,841
| +15% | +$296K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $2.2M | 0.45% |
52,472
-2,809
| -5% | -$118K |
|
60
Unilever
UL
$158B
| $2.2M | 0.45% |
51,520
+18,404
| +56% | +$784K |
|
61
ConocoPhillips
COP
$118B
| $2.18M | 0.45% |
30,967
+272
| +0.9% | +$19.1K |
|
62
McDonald's
MCD
$226B
| $2.16M | 0.45% |
22,259
+4,031
| +22% | +$392K |
|
63
Emerson Electric
EMR
$72.9B
| $2.11M | 0.43% |
31,558
+5,910
| +23% | +$395K |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $2.07M | 0.43% |
31,294
-1,716
| -5% | -$114K |
|
65
Bank of New York Mellon
BK
$73.8B
| $2.05M | 0.42% |
+28,455
| New | +$2.05M |
|
66
Clorox
CLX
$15B
| $1.98M | 0.41% |
22,524
+2,681
| +14% | +$236K |
|
67
Becton Dickinson
BDX
$54.3B
| $1.97M | 0.4% |
17,007
-1,110
| -6% | -$128K |
|
68
CVS Health
CVS
$93B
| $1.83M | 0.38% |
24,657
-304
| -1% | -$22.6K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $1.75M | 0.36% |
13,505
-859
| -6% | -$111K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $1.54M | 0.32% |
13,846
| – | – |
|
|
PWE
71
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.4M | 0.29% |
167,123
+39,201
| +31% | +$327K |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 0.26% |
24,081
+11,706
| +95% | +$619K |
|
73
Walmart
WMT
$793B
| $1.26M | 0.26% |
16,634
+268
| +2% | +$20.4K |
|
74
Lowe's Companies
LOW
$146B
| $1.24M | 0.25% |
25,261
-14,847
| -37% | -$726K |
|
75
Texas Instruments
TXN
$178B
| $1.22M | 0.25% |
26,245
-685
| -3% | -$31.9K |
|