BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
75
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.79M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$5.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Energy | 10.15% |
| 3 | Healthcare | 6.64% |
| 4 | Utilities | 5.76% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.8B
| $2.9M | 0.63% | 44,723 +630 | +1% | +$40.9K |
|
52
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.83M | 0.61% | 36,171 -17,283 | -32% | -$1.35M |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.77M | 0.6% | 35,178 +1,501 | +4% | +$118K |
|
54
Expeditors International
EXPD
$16.4B
| $2.74M | 0.59% | 66,884 +4,364 | +7% | +$178K |
|
55
Franco-Nevada
FNV
$36.3B
| $2.7M | 0.59% | 54,971 +1,119 | +2% | +$55K |
|
56
Unilever
UL
$155B
| $2.6M | 0.56% | 62,267 +1,760 | +3% | +$73.4K |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $2.6M | 0.56% | 85,674 +76,554 | +839% | +$2.32M |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.57M | 0.56% | 39,033 +2,495 | +7% | +$164K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $2.5M | 0.54% | 54,984 +2,931 | +6% | +$133K |
|
60
Bank of New York Mellon
BK
$74.5B
| $2.37M | 0.51% | 61,346 -2,246 | -4% | -$86.7K |
|
61
ConocoPhillips
COP
$124B
| $2.36M | 0.51% | 30,275 +307 | +1% | +$23.9K |
|
62
McDonald's
MCD
$224B
| $2.35M | 0.51% | 24,407 +1,172 | +5% | +$113K |
|
63
Emerson Electric
EMR
$74.3B
| $2.35M | 0.51% | 37,423 +4,432 | +13% | +$278K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.48% | 31,771 +296 | +0.9% | +$20.5K |
|
65
ProShares Ultra MidCap400
MVV
$150M
| $2M | 0.43% | +16,922 | New | +$2M |
|
66
Sanofi
SNY
$121B
| $1.97M | 0.43% | +35,310 | New | +$1.97M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.86M | 0.4% | 14,207 +573 | +4% | +$75K |
|
68
Novartis
NVS
$245B
| $1.84M | 0.4% | 19,631 -23,297 | -54% | -$2.18M |
|
69
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.39% | 15,876 -1,173 | -7% | -$134K |
|
70
Rayonier Advanced Materials
RYAM
$373M
| $1.8M | 0.39% | +55,861 | New | +$1.8M |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $1.6M | 0.35% | 13,622 -226 | -2% | -$26.5K |
|
72
Lowe's Companies
LOW
$145B
| $1.54M | 0.33% | 28,847 -81 | -0.3% | -$4.32K |
|
73
Walmart
WMT
$774B
| $1.34M | 0.29% | 17,608 -570 | -3% | -$43.3K |
|
74
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.31M | 0.28% | 12,400 +9,189 | +286% | +$967K |
|
75
Rogers Communications
RCI
$19.4B
| $1.21M | 0.26% | 32,331 +2,480 | +8% | +$93K |
|