BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.7%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$452M
AUM Growth
+$452M
(-7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
96
Reduced
51
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Coca-Cola
KO
|
$3.16M |
| 3 |
Southern Company
SO
|
$1.97M |
| 4 |
IBM
IBM
|
$1.82M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$14.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$12.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.62M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Energy | 10.25% |
| 3 | Healthcare | 6.72% |
| 4 | Utilities | 6.28% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$5.37B
| $1.15M | 0.26% | 55,179 | – | – |
|
77
Intel
INTC
$107B
| $1.12M | 0.25% | 36,125 +3,585 | +11% | +$111K |
|
78
Phillips 66
PSX
$54B
| $1.1M | 0.24% | 13,527 +1,919 | +17% | +$156K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.23% | 13,608 +3,379 | +33% | +$263K |
|
80
PepsiCo
PEP
$204B
| $1.03M | 0.23% | 11,648 +179 | +2% | +$15.9K |
|
81
Cisco
CSCO
$274B
| $994K | 0.22% | 40,261 +2,883 | +8% | +$71.2K |
|
82
Automatic Data Processing
ADP
$123B
| $989K | 0.22% | 12,440 +167 | +1% | +$13.3K |
|
83
Baidu
BIDU
$32.8B
| $988K | 0.22% | 5,342 -28 | -0.5% | -$5.18K |
|
|
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
| $939K | 0.21% | 25,900 +10,558 | +69% | +$383K |
|
85
Schlumberger
SLB
$55B
| $832K | 0.18% | 7,066 -500 | -7% | -$58.9K |
|
86
AvalonBay Communities
AVB
$27.9B
| $828K | 0.18% | 5,818 -1,393 | -19% | -$198K |
|
87
Lockheed Martin
LMT
$106B
| $792K | 0.18% | 4,865 +225 | +5% | +$36.6K |
|
88
General Dynamics
GD
$87.3B
| $787K | 0.17% | 6,701 +483 | +8% | +$56.7K |
|
89
American Express
AXP
$231B
| $784K | 0.17% | 8,263 +548 | +7% | +$52K |
|
|
ERF
90
DELISTED
Enerplus Corporation
ERF
| $759K | 0.17% | 30,593 -5,436 | -15% | -$135K |
|
91
Freeport-McMoran
FCX
$63.7B
| $736K | 0.16% | 20,399 +1,796 | +10% | +$64.8K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $730K | 0.16% | 6,917 +3,811 | +123% | +$402K |
|
|
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $722K | 0.16% | 9,201 +999 | +12% | +$78.4K |
|
94
Genuine Parts
GPC
$19.4B
| $707K | 0.16% | 8,089 -419 | -5% | -$36.6K |
|
95
AbbVie
ABBV
$372B
| $670K | 0.15% | 11,794 +5,039 | +75% | +$286K |
|
|
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $648K | 0.14% | 57,131 -19,557 | -26% | -$222K |
|
97
Bank of America
BAC
$376B
| $631K | 0.14% | 41,132 +13,552 | +49% | +$208K |
|
98
Home Depot
HD
$405B
| $626K | 0.14% | 7,714 -1,793 | -19% | -$146K |
|
99
Novo Nordisk
NVO
$251B
| $622K | 0.14% | 13,550 +2,457 | +22% | +$113K |
|
100
eBay
EBAY
$41.4B
| $619K | 0.14% | 12,364 -2,246 | -15% | -$112K |
|