BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$482M
AUM Growth
+$482M
(+4.6%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.93M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.82M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Energy | 7.87% |
| 3 | Utilities | 6.66% |
| 4 | Healthcare | 6.42% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares Ultra Russell2000
UWM
$362M
| $650K | 0.13% | 7,103 -65,819 | -90% | -$6.02M |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $643K | 0.13% | 53,583 -503 | -0.9% | -$6.04K |
|
103
Texas Instruments
TXN
$184B
| $632K | 0.13% | 11,736 -568 | -5% | -$30.6K |
|
104
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $619K | 0.13% | +11,195 | New | +$619K |
|
105
Blackrock
BLK
$175B
| $597K | 0.12% | 1,650 +344 | +26% | +$124K |
|
106
TC Energy
TRP
$54.1B
| $586K | 0.12% | 11,930 +1,694 | +17% | +$83.2K |
|
107
Novo Nordisk
NVO
$251B
| $582K | 0.12% | 13,646 +180 | +1% | +$7.68K |
|
|
PETM
108
DELISTED
PETSMART INC
PETM
| $581K | 0.12% | 7,162 +307 | +4% | +$24.9K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $570K | 0.12% | 8,603 -13 | -0.2% | -$861 |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.12% | +7,504 | New | +$570K |
|
|
RDUS
111
DELISTED
Radius Health, Inc.
RDUS
| $569K | 0.12% | +15,000 | New | +$569K |
|
112
Compass Minerals
CMP
$794M
| $559K | 0.12% | 6,380 +112 | +2% | +$9.81K |
|
113
Qualcomm
QCOM
$173B
| $545K | 0.11% | 7,273 -22 | -0.3% | -$1.65K |
|
114
Charles Schwab
SCHW
$174B
| $504K | 0.1% | 16,614 +115 | +0.7% | +$3.49K |
|
115
Oracle
ORCL
$635B
| $485K | 0.1% | 10,706 +166 | +2% | +$7.52K |
|
116
Genuine Parts
GPC
$19.4B
| $464K | 0.1% | 4,310 -199 | -4% | -$21.4K |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.1% | 13,492 | – | – |
|
118
Occidental Petroleum
OXY
$46.9B
| $451K | 0.09% | 5,544 +275 | +5% | +$22.4K |
|
119
American International
AIG
$45.1B
| $447K | 0.09% | 7,923 +450 | +6% | +$25.4K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $422K | 0.09% | 5,298 +2,008 | +61% | +$160K |
|
121
CME Group
CME
$96B
| $414K | 0.09% | 4,609 +77 | +2% | +$6.92K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $396K | 0.08% | 5,447 -551 | -9% | -$40.1K |
|
123
Kroger
KR
$44.9B
| $375K | 0.08% | 5,822 -147 | -2% | -$9.47K |
|
124
CarMax
KMX
$9.21B
| $374K | 0.08% | 5,566 +84 | +2% | +$5.64K |
|
125
DigitalBridge
DBRG
$2.08B
| $372K | 0.08% | +16,551 | New | +$372K |
|