BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+4.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
100%
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$32.7M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$25.1M
4
UWM icon
ProShares Ultra Russell2000
UWM
$19.7M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.81%
2 Healthcare 6.43%
3 Consumer Staples 6.42%
4 Technology 5.31%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 0.27% +19,489 New +$1.27M
COP icon
77
ConocoPhillips
COP
$124B
$1.23M 0.26% +17,467 New +$1.23M
COLE
78
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.23M 0.26% +100,412 New +$1.23M
UL icon
79
Unilever
UL
$155B
$1.22M 0.26% +30,689 New +$1.22M
SLB icon
80
Schlumberger
SLB
$55B
$1.19M 0.26% +13,416 New +$1.19M
HUN icon
81
Huntsman Corp
HUN
$1.94B
$1.16M 0.25% +56,500 New +$1.16M
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$1.16M 0.25% +25,115 New +$1.16M
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.16M 0.25% +103,704 New +$1.16M
MDR
84
DELISTED
McDermott International
MDR
$1.15M 0.25% +154,000 New +$1.15M
PEP icon
85
PepsiCo
PEP
$204B
$1.14M 0.25% +14,257 New +$1.14M
DAR icon
86
Darling Ingredients
DAR
$5.37B
$1.13M 0.24% +55,179 New +$1.13M
DF
87
DELISTED
Dean Foods Company
DF
$1.12M 0.24% +58,350 New +$1.12M
PGH
88
DELISTED
Pengrowth Energy Corporation
PGH
$1.05M 0.23% +179,466 New +$1.05M
PFE icon
89
Pfizer
PFE
$141B
$985K 0.21% +34,099 New +$985K
PDM
90
Piedmont Realty Trust, Inc.
PDM
$1.05B
$976K 0.21% +55,492 New +$976K
WMT icon
91
Walmart
WMT
$774B
$970K 0.21% +13,048 New +$970K
NAV.PRD
92
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$926K 0.2% +25,300 New +$926K
ERF
93
DELISTED
Enerplus Corporation
ERF
$912K 0.2% +53,862 New +$912K
TXN icon
94
Texas Instruments
TXN
$184B
$904K 0.19% +22,512 New +$904K
GPC icon
95
Genuine Parts
GPC
$19.4B
$895K 0.19% +11,127 New +$895K
VT icon
96
Vanguard Total World Stock ETF
VT
$51.6B
$894K 0.19% +10,150 New +$894K
RCI icon
97
Rogers Communications
RCI
$19.4B
$886K 0.19% +20,437 New +$886K
SGI
98
Somnigroup International Inc.
SGI
$17.6B
$864K 0.19% +19,700 New +$864K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$863K 0.19% +8,417 New +$863K
VALE icon
100
Vale
VALE
$43.9B
$840K 0.18% +53,830 New +$840K
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