BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$486M
AUM Growth
+$486M
(-6.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
77
Reduced
60
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 5 |
Realty Income
O
|
$5.92M |
Sector Composition
| 1 | Consumer Staples | 8.51% |
| 2 | Energy | 8.45% |
| 3 | Healthcare | 6.42% |
| 4 | Utilities | 4.88% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $652K | 0.13% |
11,338
-6,421
| -36% | -$369K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $646K | 0.13% |
577
-9
| -2% | -$10.1K |
|
|
103
Realty Income
O
$53B
| $630K | 0.13% |
15,467
-145,274
| -90% | -$5.92M |
|
104
Vale
VALE
$43.6B
| $613K | 0.13% |
44,818
-14,986
| -25% | -$205K |
|
105
Freeport-McMoran
FCX
$66.3B
| $611K | 0.13% |
18,603
+1,291
| +7% | +$42.4K |
|
106
Simon Property Group
SPG
$58.7B
| $608K | 0.13% |
+3,712
| New | +$608K |
|
107
Ventas
VTR
$30.7B
| $604K | 0.12% |
10,007
+1,130
| +13% | +$68.2K |
|
108
LXP Industrial Trust
LXP
$2.66B
| $586K | 0.12% |
54,402
+7,357
| +16% | +$79.2K |
|
|
PGH
109
DELISTED
Pengrowth Energy Corporation
PGH
| $583K | 0.12% |
94,984
-47,334
| -33% | -$291K |
|
|
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $583K | 0.12% |
8,202
+597
| +8% | +$32.8K |
|
111
Starwood Property Trust
STWD
$7.44B
| $568K | 0.12% |
+24,346
| New | +$568K |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $564K | 0.12% |
15,342
+11,441
| +293% | +$134K |
|
113
Mastercard
MA
$536B
| $546K | 0.11% |
7,455
+6,727
| +924% | +$12.8K |
|
114
C.H. Robinson
CHRW
$15.2B
| $542K | 0.11% |
10,642
+1,190
| +13% | +$60.6K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $529K | 0.11% |
+21,059
| New | +$529K |
|
116
Compass Minerals
CMP
$789M
| $519K | 0.11% |
6,377
+145
| +2% | +$11.8K |
|
|
SVC
117
Service Properties Trust
SVC
$456M
| $503K | 0.1% |
+17,590
| New | +$503K |
|
118
Novo Nordisk
NVO
$252B
| $501K | 0.1% |
11,093
+8,867
| +398% | -$1.67K |
|
119
Vanguard Growth ETF
VUG
$185B
| $478K | 0.1% |
5,165
-2,636
| -34% | -$244K |
|
120
Bank of America
BAC
$371B
| $468K | 0.1% |
27,580
+435
| +2% | +$7.38K |
|
121
Charles Schwab
SCHW
$175B
| $456K | 0.09% |
16,773
+237
| +1% | +$6.44K |
|
122
Citigroup
C
$175B
| $425K | 0.09% |
+8,989
| New | +$425K |
|
123
Oracle
ORCL
$628B
| $424K | 0.09% |
10,726
-359
| -3% | -$14.2K |
|
124
Kimco Realty
KIM
$15.2B
| $423K | 0.09% |
19,356
+2,039
| +12% | +$44.6K |
|
125
TC Energy
TRP
$54.1B
| $420K | 0.09% |
9,310
+632
| +7% | +$28.5K |
|