BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$482M
AUM Growth
+$482M
(+4.6%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.93M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.82M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Energy | 7.87% |
| 3 | Utilities | 6.66% |
| 4 | Healthcare | 6.42% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.4B
| $1.28M | 0.26% | 32,744 +413 | +1% | +$16.1K |
|
77
PepsiCo
PEP
$204B
| $1.26M | 0.26% | 13,178 +1,646 | +14% | +$158K |
|
78
Baidu
BIDU
$32.8B
| $1.14M | 0.24% | 4,978 -328 | -6% | -$75.4K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.23% | 29,868 +2,687 | +10% | +$98.3K |
|
80
Phillips 66
PSX
$54B
| $1.04M | 0.22% | 14,281 +891 | +7% | +$64.9K |
|
81
Darling Ingredients
DAR
$5.37B
| $1.01M | 0.21% | 55,179 | – | – |
|
82
General Dynamics
GD
$87.3B
| $989K | 0.21% | 7,088 +501 | +8% | +$69.9K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $967K | 0.2% | 1,818 +370 | +26% | +$197K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $944K | 0.2% | +7,730 | New | +$944K |
|
85
Bank of America
BAC
$376B
| $851K | 0.18% | 46,989 +2,904 | +7% | +$52.6K |
|
86
American Express
AXP
$231B
| $847K | 0.18% | 8,987 +771 | +9% | +$72.7K |
|
87
AbbVie
ABBV
$372B
| $822K | 0.17% | 12,410 +2,422 | +24% | +$160K |
|
88
Home Depot
HD
$405B
| $815K | 0.17% | 7,824 +6 | +0.1% | +$625 |
|
|
89
Vanguard Growth ETF
VUG
$185B
| $784K | 0.16% | 7,449 -111,538 | -94% | -$11.7M |
|
90
IBM
IBM
$227B
| $769K | 0.16% | 4,806 +200 | +4% | +$32K |
|
91
Pfizer
PFE
$141B
| $764K | 0.16% | 24,373 +1,813 | +8% | +$56.8K |
|
92
Intel
INTC
$107B
| $744K | 0.15% | 20,243 +1,099 | +6% | +$40.4K |
|
93
Cisco
CSCO
$274B
| $738K | 0.15% | 26,035 -232 | -0.9% | -$6.58K |
|
94
Mastercard
MA
$538B
| $738K | 0.15% | 8,489 +330 | +4% | +$28.7K |
|
95
eBay
EBAY
$41.4B
| $709K | 0.15% | 12,396 +141 | +1% | +$8.07K |
|
|
ESV
96
DELISTED
Ensco Rowan plc
ESV
| $676K | 0.14% | 22,205 -1,737 | -7% | -$52.9K |
|
97
ProShares Ultra MidCap400
MVV
$150M
| $674K | 0.14% | 8,984 -7,938 | -47% | -$596K |
|
98
Abbott
ABT
$231B
| $672K | 0.14% | 14,709 +1,188 | +9% | +$54.3K |
|
99
CVS Health
CVS
$92.8B
| $664K | 0.14% | 6,812 -2,122 | -24% | -$207K |
|
100
ProShares UltraPro S&P 500
UPRO
$4.46B
| $657K | 0.14% | 5,022 -31,149 | -86% | -$4.08M |
|