BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.7%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$452M
AUM Growth
+$452M
(-7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
96
Reduced
51
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Coca-Cola
KO
|
$3.16M |
| 3 |
Southern Company
SO
|
$1.97M |
| 4 |
IBM
IBM
|
$1.82M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$14.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$12.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.62M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Energy | 10.25% |
| 3 | Healthcare | 6.72% |
| 4 | Utilities | 6.28% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $607K | 0.13% | 20,452 -7,651 | -27% | -$227K |
|
102
Compass Minerals
CMP
$794M
| $601K | 0.13% | 6,305 -72 | -1% | -$6.86K |
|
103
Mastercard
MA
$538B
| $599K | 0.13% | 8,159 +704 | +9% | +$51.7K |
|
104
Texas Instruments
TXN
$184B
| $588K | 0.13% | 12,304 -13,941 | -53% | -$666K |
|
105
Abbott
ABT
$231B
| $562K | 0.12% | 13,876 -3,626 | -21% | -$147K |
|
106
Wheaton Precious Metals
WPM
$45.6B
| $562K | 0.12% | 21,695 +5,576 | +35% | +$144K |
|
|
PGH
107
DELISTED
Pengrowth Energy Corporation
PGH
| $553K | 0.12% | 77,213 -17,771 | -19% | -$127K |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $531K | 0.12% | 9,091 +309 | +4% | +$18K |
|
109
Ventas
VTR
$30.9B
| $516K | 0.11% | 8,041 -1,966 | -20% | -$126K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.11% | 871 +294 | +51% | +$172K |
|
111
Vanguard Growth ETF
VUG
$185B
| $510K | 0.11% | 5,165 | – | – |
|
112
Simon Property Group
SPG
$59B
| $505K | 0.11% | 3,022 -690 | -19% | -$115K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $499K | 0.11% | 8,059 -3,279 | -29% | -$203K |
|
114
Vale
VALE
$43.9B
| $499K | 0.11% | 37,581 -7,237 | -16% | -$96.1K |
|
115
Qualcomm
QCOM
$173B
| $498K | 0.11% | 6,305 +1,809 | +40% | +$143K |
|
116
TC Energy
TRP
$54.1B
| $494K | 0.11% | 10,382 +1,072 | +12% | +$51K |
|
117
LXP Industrial Trust
LXP
$2.69B
| $484K | 0.11% | 43,902 -10,500 | -19% | -$116K |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $474K | 0.1% | 17,164 -3,895 | -18% | -$108K |
|
119
Starwood Property Trust
STWD
$7.44B
| $468K | 0.1% | 19,860 -4,486 | -18% | -$106K |
|
120
Occidental Petroleum
OXY
$46.9B
| $466K | 0.1% | 4,555 +1,966 | +76% | +$201K |
|
121
Charles Schwab
SCHW
$174B
| $454K | 0.1% | 16,735 -38 | -0.2% | -$1.03K |
|
122
Citigroup
C
$178B
| $442K | 0.1% | 9,368 +379 | +4% | +$17.9K |
|
|
SVC
123
Service Properties Trust
SVC
$451M
| $431K | 0.1% | 14,226 -3,364 | -19% | -$102K |
|
124
Oracle
ORCL
$635B
| $428K | 0.09% | 10,562 -164 | -2% | -$6.65K |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $424K | 0.09% | 13,492 | – | – |
|