BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+7.65%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$520M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$19.7M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$12M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$6.62M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Consumer Staples | 7.92% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 4.73% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | 0.3% |
36,037
+2,226
| +7% | +$97.5K |
|
77
Western Union
WU
$2.82B
| $1.55M | 0.3% |
89,986
-87,779
| -49% | -$1.51M |
|
78
iShares Russell 3000 ETF
IWV
$16.7B
| $1.53M | 0.29% |
13,846
+1
| +0% | +$110 |
|
79
Unilever
UL
$159B
| $1.36M | 0.26% |
33,116
+2,427
| +8% | +$99.6K |
|
80
Schlumberger
SLB
$53.7B
| $1.31M | 0.25% |
14,651
+1,235
| +9% | +$110K |
|
81
Walmart
WMT
$805B
| $1.29M | 0.25% |
49,098
+9,954
| +25% | +$261K |
|
82
Texas Instruments
TXN
$170B
| $1.18M | 0.23% |
26,930
+4,418
| +20% | +$194K |
|
83
PepsiCo
PEP
$201B
| $1.16M | 0.22% |
14,030
-227
| -2% | -$18.8K |
|
84
Darling Ingredients
DAR
$4.99B
| $1.15M | 0.22% |
55,179
| – | – |
|
|
PWE
85
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.07M | 0.21% |
127,922
+24,218
| +23% | +$203K |
|
86
Rogers Communications
RCI
$19.2B
| $993K | 0.19% |
22,093
+1,656
| +8% | +$74.4K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $978K | 0.19% |
17,759
+12,951
| +269% | +$713K |
|
88
Pultegroup
PHM
$27.2B
| $972K | 0.19% |
+48,282
| New | +$972K |
|
89
Goodyear
GT
$2.41B
| $953K | 0.18% |
40,300
-18,800
| -32% | -$445K |
|
90
Automatic Data Processing
ADP
$122B
| $947K | 0.18% |
13,306
+444
| +3% | +$31.6K |
|
91
Baidu
BIDU
$33.8B
| $920K | 0.18% |
5,286
-142
| -3% | -$24.7K |
|
92
Vale
VALE
$43.8B
| $910K | 0.18% |
59,804
+5,974
| +11% | +$90.9K |
|
93
Pfizer
PFE
$140B
| $907K | 0.17% |
31,134
-4,806
| -13% | -$140K |
|
|
MDR
94
DELISTED
McDermott International
MDR
| $886K | 0.17% |
33,167
-18,166
| -35% | -$485K |
|
|
PGH
95
DELISTED
Pengrowth Energy Corporation
PGH
| $875K | 0.17% |
142,318
-37,148
| -21% | -$228K |
|
96
Omega Healthcare
OHI
$12.6B
| $856K | 0.16% |
28,395
+2,682
| +10% | +$80.9K |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $836K | 0.16% |
+20,820
| New | +$836K |
|
98
Phillips 66
PSX
$53.2B
| $821K | 0.16% |
+10,990
| New | +$821K |
|
99
Genuine Parts
GPC
$19.6B
| $819K | 0.16% |
9,849
-1,278
| -11% | -$106K |
|
100
Home Depot
HD
$410B
| $781K | 0.15% |
9,529
+86
| +0.9% | +$7.05K |
|