BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
75
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.79M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$5.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Energy | 10.15% |
| 3 | Healthcare | 6.64% |
| 4 | Utilities | 5.76% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
76
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.18M | 0.26% | 171,558 +35,015 | +26% | +$240K |
|
77
Baidu
BIDU
$32.8B
| $1.17M | 0.25% | 5,306 -36 | -0.7% | -$7.93K |
|
|
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
| $1.11M | 0.24% | 31,087 +5,187 | +20% | +$185K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.24% | 27,181 +13,573 | +100% | +$547K |
|
80
Phillips 66
PSX
$54B
| $1.09M | 0.24% | 13,390 -137 | -1% | -$11.2K |
|
81
PepsiCo
PEP
$204B
| $1.07M | 0.23% | 11,532 -116 | -1% | -$10.8K |
|
82
Schlumberger
SLB
$55B
| $1.05M | 0.23% | 10,162 +3,096 | +44% | +$320K |
|
83
Automatic Data Processing
ADP
$123B
| $1.03M | 0.22% | 12,424 -16 | -0.1% | -$1.32K |
|
84
Darling Ingredients
DAR
$5.37B
| $1.02M | 0.22% | 55,179 | – | – |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $1.01M | 0.22% | 23,942 -520 | -2% | -$21.9K |
|
|
KMR
86
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $877K | 0.19% | 9,289 +88 | +1% | +$8.31K |
|
87
IBM
IBM
$227B
| $873K | 0.19% | 4,606 -10,174 | -69% | -$1.93M |
|
88
Lockheed Martin
LMT
$106B
| $848K | 0.18% | 4,678 -187 | -4% | -$33.9K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $843K | 0.18% | 1,448 +577 | +66% | +$336K |
|
90
AvalonBay Communities
AVB
$27.9B
| $839K | 0.18% | 5,958 +140 | +2% | +$19.7K |
|
91
General Dynamics
GD
$87.3B
| $839K | 0.18% | 6,587 -114 | -2% | -$14.5K |
|
92
Bank of America
BAC
$376B
| $749K | 0.16% | 44,085 +2,953 | +7% | +$50.2K |
|
93
Home Depot
HD
$405B
| $726K | 0.16% | 7,818 +104 | +1% | +$9.66K |
|
94
American Express
AXP
$231B
| $722K | 0.16% | 8,216 -47 | -0.6% | -$4.13K |
|
95
CVS Health
CVS
$92.8B
| $715K | 0.16% | 8,934 -17,598 | -66% | -$1.41M |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $706K | 0.15% | +10,579 | New | +$706K |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| $674K | 0.15% | 54,505 +48,583 | +820% | +$601K |
|
98
Pfizer
PFE
$141B
| $671K | 0.15% | 22,560 +2,108 | +10% | +$62.7K |
|
99
Intel
INTC
$107B
| $668K | 0.14% | 19,144 -16,981 | -47% | -$593K |
|
100
Cisco
CSCO
$274B
| $659K | 0.14% | 26,267 -13,994 | -35% | -$351K |
|