BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
75
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.79M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$5.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Energy | 10.15% |
| 3 | Healthcare | 6.64% |
| 4 | Utilities | 5.76% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $651K | 0.14% | 13,466 -84 | -0.6% | -$4.06K |
|
102
eBay
EBAY
$41.4B
| $645K | 0.14% | 12,255 -109 | -0.9% | -$5.74K |
|
103
Mastercard
MA
$538B
| $608K | 0.13% | 8,159 | – | – |
|
|
ERF
104
DELISTED
Enerplus Corporation
ERF
| $595K | 0.13% | 31,148 +555 | +2% | +$10.6K |
|
105
Texas Instruments
TXN
$184B
| $593K | 0.13% | 12,304 | – | – |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $590K | 0.13% | 54,086 -3,045 | -5% | -$33.2K |
|
107
Freeport-McMoran
FCX
$63.7B
| $586K | 0.13% | 18,111 -2,288 | -11% | -$74K |
|
108
AbbVie
ABBV
$372B
| $584K | 0.13% | 9,988 -1,806 | -15% | -$106K |
|
109
Abbott
ABT
$231B
| $566K | 0.12% | 13,521 -355 | -3% | -$14.9K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $555K | 0.12% | 8,616 +557 | +7% | +$35.9K |
|
|
PGH
111
DELISTED
Pengrowth Energy Corporation
PGH
| $553K | 0.12% | 104,133 +26,920 | +35% | +$143K |
|
112
Qualcomm
QCOM
$173B
| $545K | 0.12% | 7,295 +990 | +16% | +$74K |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $545K | 0.12% | 8,798 -293 | -3% | -$18.2K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $539K | 0.12% | 11,297 +4,297 | +61% | +$205K |
|
115
Compass Minerals
CMP
$794M
| $532K | 0.12% | 6,268 -37 | -0.6% | -$3.14K |
|
116
TC Energy
TRP
$54.1B
| $531K | 0.12% | 10,236 -146 | -1% | -$7.57K |
|
117
Target
TGT
$43.6B
| $518K | 0.11% | +8,231 | New | +$518K |
|
118
Ventas
VTR
$30.9B
| $515K | 0.11% | 8,303 +262 | +3% | +$16.3K |
|
119
Occidental Petroleum
OXY
$46.9B
| $512K | 0.11% | 5,269 +714 | +16% | +$69.4K |
|
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $510K | 0.11% | 5,110 -43,986 | -90% | -$4.39M |
|
121
Charles Schwab
SCHW
$174B
| $490K | 0.11% | 16,499 -236 | -1% | -$7.01K |
|
122
Citigroup
C
$178B
| $482K | 0.1% | 9,268 -100 | -1% | -$5.2K |
|
|
PETM
123
DELISTED
PETSMART INC
PETM
| $481K | 0.1% | +6,855 | New | +$481K |
|
124
Liberty Media Series A
FWONA
$22.5B
| $470K | 0.1% | +10,000 | New | +$470K |
|
125
Starwood Property Trust
STWD
$7.44B
| $452K | 0.1% | 20,451 +591 | +3% | +$13.1K |
|