BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.7%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$452M
AUM Growth
+$452M
(-7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
96
Reduced
51
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Coca-Cola
KO
|
$3.16M |
| 3 |
Southern Company
SO
|
$1.97M |
| 4 |
IBM
IBM
|
$1.82M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$14.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$12.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.62M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Energy | 10.25% |
| 3 | Healthcare | 6.72% |
| 4 | Utilities | 6.28% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| $3.03M | 0.67% | 53,852 +1,069 | +2% | +$60.2K |
|
52
Procter & Gamble
PG
$368B
| $2.99M | 0.66% | 37,797 +164 | +0.4% | +$13K |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $2.81M | 0.62% | 53,581 -633 | -1% | -$33.2K |
|
54
Expeditors International
EXPD
$16.4B
| $2.76M | 0.61% | 62,520 +1,596 | +3% | +$70.4K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.74M | 0.61% | 33,677 +1,102 | +3% | +$89.7K |
|
56
Unilever
UL
$155B
| $2.72M | 0.6% | 60,507 +8,987 | +17% | +$404K |
|
|
57
IBM
IBM
$227B
| $2.69M | 0.59% | 14,780 +10,000 | +209% | +$1.82M |
|
58
Xcel Energy
XEL
$42.8B
| $2.62M | 0.58% | 82,136 +7,614 | +10% | +$243K |
|
59
ConocoPhillips
COP
$124B
| $2.58M | 0.57% | 29,968 -999 | -3% | -$85.9K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.55M | 0.56% | 36,538 +68 | +0.2% | +$4.75K |
|
61
McDonald's
MCD
$224B
| $2.36M | 0.52% | 23,235 +976 | +4% | +$99K |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $2.35M | 0.52% | 52,053 -419 | -0.8% | -$18.9K |
|
63
Bank of New York Mellon
BK
$74.5B
| $2.3M | 0.51% | 63,592 +35,137 | +123% | +$1.27M |
|
64
Emerson Electric
EMR
$74.3B
| $2.21M | 0.49% | 32,991 +1,433 | +5% | +$95.9K |
|
65
Clorox
CLX
$14.5B
| $2.16M | 0.48% | 23,566 +1,042 | +5% | +$95.6K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $2.11M | 0.47% | 31,475 +181 | +0.6% | +$12.1K |
|
67
Becton Dickinson
BDX
$55.3B
| $2.04M | 0.45% | 17,049 +42 | +0.2% | +$5.02K |
|
68
CVS Health
CVS
$92.8B
| $2.01M | 0.44% | 26,532 +1,875 | +8% | +$142K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $1.8M | 0.4% | 13,634 +129 | +1% | +$17K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $1.63M | 0.36% | 13,848 +2 | +0% | +$235 |
|
71
Lowe's Companies
LOW
$145B
| $1.37M | 0.3% | 28,928 +3,667 | +15% | +$174K |
|
72
Walmart
WMT
$774B
| $1.37M | 0.3% | 18,178 +1,544 | +9% | +$116K |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 0.3% | 24,462 +381 | +2% | +$21.1K |
|
|
PWE
74
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.33M | 0.29% | 136,543 -30,580 | -18% | -$297K |
|
75
Rogers Communications
RCI
$19.4B
| $1.2M | 0.27% | 29,851 +1,260 | +4% | +$50.6K |
|