BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.48%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$451M
AUM Growth
+$451M
(-6.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
Top Buys
| 1 |
Chevron
CVX
|
$7.91M |
| 2 |
Fastenal
FAST
|
$3.97M |
| 3 |
General Mills
GIS
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.85M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
Xcel Energy
XEL
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 12.9% |
| 2 | Healthcare | 7.77% |
| 3 | Energy | 7.13% |
| 4 | Utilities | 6.1% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $518K | 0.11% | 13,492 | – | – |
|
102
Oracle
ORCL
$635B
| $504K | 0.11% | 11,592 +886 | +8% | +$38.5K |
|
103
Lear
LEA
$5.85B
| $463K | 0.1% | 4,150 +1,076 | +35% | +$120K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $463K | 0.1% | 4,257 +985 | +30% | +$107K |
|
105
Merck
MRK
$210B
| $462K | 0.1% | 7,906 +4,395 | +125% | +$257K |
|
106
CME Group
CME
$96B
| $460K | 0.1% | 4,826 +217 | +5% | +$20.7K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $447K | 0.1% | 1,465 +428 | +41% | +$131K |
|
108
Walt Disney
DIS
$213B
| $446K | 0.1% | 4,198 +898 | +27% | +$95.4K |
|
109
Foot Locker
FL
$2.36B
| $437K | 0.1% | 6,855 +2,046 | +43% | +$130K |
|
110
Canadian Solar
CSIQ
$655M
| $423K | 0.09% | 12,764 +3,424 | +37% | +$113K |
|
111
Alaska Air
ALK
$7.24B
| $419K | 0.09% | 6,324 +1,028 | +19% | +$68.1K |
|
112
NOV
NOV
$4.94B
| $417K | 0.09% | 8,355 +3,525 | +73% | +$176K |
|
113
Allstate
ALL
$53.6B
| $414K | 0.09% | 5,823 +1,475 | +34% | +$105K |
|
114
American International
AIG
$45.1B
| $410K | 0.09% | 7,490 -433 | -5% | -$23.7K |
|
115
Lincoln National
LNC
$8.14B
| $401K | 0.09% | 6,961 +1,777 | +34% | +$102K |
|
116
CarMax
KMX
$9.21B
| $400K | 0.09% | 5,777 +211 | +4% | +$14.6K |
|
117
Flex
FLEX
$20.1B
| $389K | 0.09% | 30,685 +8,497 | +38% | +$108K |
|
118
Occidental Petroleum
OXY
$46.9B
| $389K | 0.09% | 5,252 -292 | -5% | -$21.6K |
|
119
Comcast
CMCSA
$125B
| $388K | 0.09% | +6,851 | New | +$388K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $383K | 0.09% | 4,866 -432 | -8% | -$34K |
|
|
KMR
121
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $379K | 0.08% | 8,992 -23,690 | -72% | -$999K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $377K | 0.08% | 3,068 -61 | -2% | -$7.5K |
|
123
Synaptics
SYNA
$2.7B
| $371K | 0.08% | 4,493 +1,236 | +38% | +$102K |
|
124
Korn Ferry
KFY
$3.88B
| $366K | 0.08% | 11,211 +2,754 | +33% | +$89.9K |
|
125
Lam Research
LRCX
$127B
| $366K | 0.08% | 5,057 +1,112 | +28% | +$80.5K |
|