BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$482M
AUM Growth
+$482M
(+4.6%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.93M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.82M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Energy | 7.87% |
| 3 | Utilities | 6.66% |
| 4 | Healthcare | 6.42% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $3.33M | 0.69% | 23,799 +7,923 | +50% | +$1.11M |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $3.25M | 0.67% | 42,870 +32,291 | +305% | +$2.45M |
|
53
Xcel Energy
XEL
$42.8B
| $3.16M | 0.66% | 86,997 +78,777 | +958% | +$2.87M |
|
54
Expeditors International
EXPD
$16.4B
| $3.09M | 0.64% | 69,119 +2,235 | +3% | +$99.8K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.04M | 0.63% | 35,960 +782 | +2% | +$66.2K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.99M | 0.62% | 87,396 +81,666 | +1,425% | +$2.79M |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.97M | 0.62% | 41,431 +2,398 | +6% | +$172K |
|
58
Royal Gold
RGLD
$11.8B
| $2.95M | 0.61% | 46,625 +1,902 | +4% | +$120K |
|
59
Franco-Nevada
FNV
$36.3B
| $2.86M | 0.59% | 58,108 +3,137 | +6% | +$154K |
|
60
GSK
GSK
$79.9B
| $2.85M | 0.59% | 66,547 -43,082 | -39% | -$1.84M |
|
61
Clorox
CLX
$14.5B
| $2.76M | 0.57% | 26,160 -6,736 | -20% | -$711K |
|
62
Unilever
UL
$155B
| $2.74M | 0.57% | 67,123 +4,856 | +8% | +$198K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $2.62M | 0.54% | 54,159 -825 | -2% | -$39.8K |
|
64
Emerson Electric
EMR
$74.3B
| $2.42M | 0.5% | 38,782 +1,359 | +4% | +$84.7K |
|
65
McDonald's
MCD
$224B
| $2.35M | 0.49% | 24,966 +559 | +2% | +$52.7K |
|
66
ConocoPhillips
COP
$124B
| $2.23M | 0.46% | 31,898 +1,623 | +5% | +$113K |
|
67
Lowe's Companies
LOW
$145B
| $2.18M | 0.45% | 31,863 +3,016 | +10% | +$207K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $2.04M | 0.42% | 15,551 +1,344 | +9% | +$176K |
|
|
IJNK
69
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.7M | 0.35% | +43,938 | New | +$1.7M |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $1.68M | 0.35% | 13,623 +1 | +0% | +$123 |
|
71
Novartis
NVS
$245B
| $1.63M | 0.34% | 17,512 -2,119 | -11% | -$197K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.32% | +14,603 | New | +$1.53M |
|
73
Walmart
WMT
$774B
| $1.48M | 0.31% | 17,005 -603 | -3% | -$52.3K |
|
|
KMR
74
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.39M | 0.29% | 32,682 +23,393 | +252% | +$993K |
|
75
Visa
V
$683B
| $1.31M | 0.27% | +4,952 | New | +$1.31M |
|