BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
-4.62%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$21M
Cap. Flow %
-5.14%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
58
Reduced
79
Closed
23

Top Buys

1
IBM icon
IBM
IBM
$8.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
3
DUK icon
Duke Energy
DUK
$4.19M
4
XOM icon
Exxon Mobil
XOM
$3.07M
5
UPS icon
United Parcel Service
UPS
$2.99M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$13.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$8.49M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$810K 0.2%
7,171
-1,187
-14% -$134K
MA icon
77
Mastercard
MA
$536B
$804K 0.2%
9,059
-88
-1% -$7.81K
AXP icon
78
American Express
AXP
$225B
$775K 0.19%
10,596
+400
+4% +$29.3K
BIDU icon
79
Baidu
BIDU
$33.1B
$722K 0.18%
5,279
-2
-0% -$274
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$652K 0.16%
6,646
-50
-0.7% -$4.91K
FL icon
81
Foot Locker
FL
$2.3B
$645K 0.16%
8,975
+824
+10% +$59.2K
DAR icon
82
Darling Ingredients
DAR
$5.05B
$619K 0.15%
55,179
– –
TSS
83
DELISTED
Total System Services, Inc.
TSS
$606K 0.15%
13,492
– –
DIS icon
84
Walt Disney
DIS
$211B
$605K 0.15%
6,090
+829
+16% +$82.4K
TXN icon
85
Texas Instruments
TXN
$178B
$599K 0.15%
12,607
-2,965
-19% -$141K
ALK icon
86
Alaska Air
ALK
$7.21B
$595K 0.15%
7,587
+437
+6% +$34.3K
LEA icon
87
Lear
LEA
$5.77B
$595K 0.15%
5,633
+779
+16% +$82.3K
SWKS icon
88
Skyworks Solutions
SWKS
$10.9B
$593K 0.15%
7,162
+1,120
+19% +$92.7K
BKNG icon
89
Booking.com
BKNG
$181B
$580K 0.14%
483
-13
-3% -$15.6K
AET
90
DELISTED
Aetna Inc
AET
$579K 0.14%
5,445
+577
+12% +$61.4K
HAFC icon
91
Hanmi Financial
HAFC
$750M
$570K 0.14%
22,679
+1,884
+9% +$47.4K
ABBV icon
92
AbbVie
ABBV
$374B
$567K 0.14%
10,750
-5,568
-34% -$294K
KR icon
93
Kroger
KR
$45.1B
$559K 0.14%
15,701
+8,496
+118% +$46K
BLK icon
94
Blackrock
BLK
$170B
$543K 0.13%
1,851
-35
-2% -$10.3K
BAC icon
95
Bank of America
BAC
$371B
$540K 0.13%
35,151
+20,223
+135% +$311K
EXPR
96
DELISTED
Express, Inc.
EXPR
$540K 0.13%
+30,218
New +$540K
TWX
97
DELISTED
Time Warner Inc
TWX
$536K 0.13%
8,042
-46
-0.6% -$3.07K
MCD icon
98
McDonald's
MCD
$226B
$529K 0.13%
5,427
-15
-0.3% -$1.46K
PFG icon
99
Principal Financial Group
PFG
$17.9B
$527K 0.13%
11,262
+3,829
+52% +$179K
LRCX icon
100
Lam Research
LRCX
$124B
$526K 0.13%
8,373
+2,270
+37% +$143K
2 3
4
5 6