BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+7.65%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$520M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$19.7M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$12M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$6.62M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Consumer Staples | 7.92% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 4.73% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
101
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $773K | 0.15% |
46,081
-9,411
| -17% | -$158K |
|
102
AvalonBay Communities
AVB
$27.4B
| $749K | 0.14% |
6,317
+2,664
| +73% | +$316K |
|
103
DuPont de Nemours
DD
$32.3B
| $732K | 0.14% |
+8,140
| New | +$732K |
|
104
Vanguard Growth ETF
VUG
$187B
| $722K | 0.14% |
7,801
+2,611
| +50% | +$242K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $722K | 0.14% |
3,972
+2,847
| +253% | +$518K |
|
106
JPMorgan Chase
JPM
$835B
| $703K | 0.14% |
12,134
+770
| +7% | +$44.6K |
|
|
DF
107
DELISTED
Dean Foods Company
DF
| $703K | 0.14% |
40,750
-17,600
| -30% | -$304K |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| $701K | 0.13% |
3,094
+212
| +7% | +$48K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $691K | 0.13% |
20,968
+9,790
| +88% | +$323K |
|
110
American Express
AXP
$230B
| $667K | 0.13% |
7,449
+227
| +3% | +$20.3K |
|
|
LINE
111
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $662K | 0.13% |
21,386
+4,086
| +24% | +$126K |
|
112
Freeport-McMoran
FCX
$66.1B
| $652K | 0.13% |
17,312
+3,842
| +29% | +$145K |
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $650K | 0.13% |
23,528
+522
| +2% | +$14.4K |
|
114
Abbott
ABT
$231B
| $648K | 0.12% |
16,894
+1,126
| +7% | +$43.2K |
|
115
Mastercard
MA
$538B
| $607K | 0.12% |
7,280
+170
| +2% | +$14.2K |
|
|
COLE
116
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $604K | 0.12% |
43,109
-57,303
| -57% | -$803K |
|
|
SWY
117
DELISTED
SAFEWAY INC
SWY
| $602K | 0.12% |
+20,553
| New | +$602K |
|
118
Cisco
CSCO
$269B
| $601K | 0.12% |
27,011
+1,731
| +7% | +$38.5K |
|
119
General Dynamics
GD
$86.7B
| $576K | 0.11% |
6,057
+174
| +3% | +$16.5K |
|
|
KMR
120
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $574K | 0.11% |
8,137
-665
| -8% | -$46.9K |
|
|
ERF
121
DELISTED
Enerplus Corporation
ERF
| $569K | 0.11% |
31,625
-22,634
| -42% | -$407K |
|
122
Transocean
RIG
$2.92B
| $567K | 0.11% |
11,602
+733
| +7% | +$35.8K |
|
123
C.H. Robinson
CHRW
$15.1B
| $550K | 0.11% |
+9,452
| New | +$550K |
|
124
eBay
EBAY
$42.5B
| $550K | 0.11% |
24,178
-654
| -3% | -$14.9K |
|
|
VER
125
DELISTED
VEREIT, Inc.
VER
| $545K | 0.1% |
8,581
+842
| +11% | +$53.5K |
|