BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$486M
AUM Growth
+$486M
(-6.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
77
Reduced
60
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 5 |
Realty Income
O
|
$5.92M |
Sector Composition
| 1 | Consumer Staples | 8.51% |
| 2 | Energy | 8.45% |
| 3 | Healthcare | 6.42% |
| 4 | Utilities | 4.88% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.3B
| $1.19M | 0.24% |
28,591
+6,498
| +29% | +$270K |
|
77
Darling Ingredients
DAR
$5.05B
| $1.08M | 0.22% |
55,179
| – | – |
|
78
PepsiCo
PEP
$203B
| $951K | 0.2% |
11,469
-2,561
| -18% | -$212K |
|
79
Automatic Data Processing
ADP
$121B
| $944K | 0.19% |
13,979
+673
| +5% | +$45.4K |
|
80
AvalonBay Communities
AVB
$26.9B
| $938K | 0.19% |
7,211
+894
| +14% | +$116K |
|
81
IBM
IBM
$227B
| $910K | 0.19% |
5,000
-5,864
| -54% | -$1.07M |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $910K | 0.19% |
13,068
+4,487
| +52% | +$312K |
|
83
Pfizer
PFE
$141B
| $896K | 0.18% |
29,621
-1,513
| -5% | -$45.8K |
|
84
Phillips 66
PSX
$52.8B
| $889K | 0.18% |
11,608
+618
| +6% | +$47.3K |
|
85
Cisco
CSCO
$268B
| $835K | 0.17% |
37,378
+10,367
| +38% | +$232K |
|
86
Intel
INTC
$105B
| $834K | 0.17% |
32,540
-92,085
| -74% | -$2.36M |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $822K | 0.17% |
17,101
-18,936
| -53% | -$910K |
|
88
Baidu
BIDU
$33.1B
| $809K | 0.17% |
5,370
+84
| +2% | +$12.7K |
|
89
eBay
EBAY
$41.2B
| $806K | 0.17% |
34,713
+10,535
| +44% | +$245K |
|
90
Home Depot
HD
$406B
| $748K | 0.15% |
9,507
-22
| -0.2% | -$1.73K |
|
91
Lockheed Martin
LMT
$105B
| $745K | 0.15% |
+4,640
| New | +$745K |
|
92
Schlumberger
SLB
$52.2B
| $738K | 0.15% |
7,566
-7,085
| -48% | -$691K |
|
93
JPMorgan Chase
JPM
$824B
| $729K | 0.15% |
12,141
+7
| +0.1% | +$420 |
|
94
Genuine Parts
GPC
$19B
| $725K | 0.15% |
8,508
-1,341
| -14% | -$114K |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| $716K | 0.15% |
36,295
+4,670
| +15% | +$92.1K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $706K | 0.15% |
20,458
-510
| -2% | -$17.6K |
|
97
American Express
AXP
$225B
| $698K | 0.14% |
7,715
+266
| +4% | +$24.1K |
|
98
Coca-Cola
KO
$297B
| $692K | 0.14% |
17,771
+5,189
| +41% | +$202K |
|
99
Abbott
ABT
$230B
| $670K | 0.14% |
17,502
+608
| +4% | +$23.3K |
|
100
General Dynamics
GD
$86.8B
| $670K | 0.14% |
6,218
+161
| +3% | +$17.3K |
|