BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
-4.62%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$21M
Cap. Flow %
-5.14%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
58
Reduced
79
Closed
23

Top Buys

1
IBM icon
IBM
IBM
$8.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
3
DUK icon
Duke Energy
DUK
$4.19M
4
XOM icon
Exxon Mobil
XOM
$3.07M
5
UPS icon
United Parcel Service
UPS
$2.99M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$13.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$8.49M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$523K 0.13%
20,902
+8,820
+73% +$221K
CVG
102
DELISTED
Convergys
CVG
$522K 0.13%
10,307
-6,839
-40% -$346K
TRP icon
103
TC Energy
TRP
$54.1B
$516K 0.13%
16,737
-217
-1% -$6.69K
SKX icon
104
Skechers
SKX
$9.5B
$509K 0.12%
3,916
-431
-10% -$56K
CSCO icon
105
Cisco
CSCO
$268B
$500K 0.12%
19,496
-3,792
-16% -$97.3K
SCHW icon
106
Charles Schwab
SCHW
$175B
$496K 0.12%
17,999
-130
-0.7% -$3.58K
PFE icon
107
Pfizer
PFE
$141B
$492K 0.12%
15,872
-4,415
-22% -$137K
KFY icon
108
Korn Ferry
KFY
$3.85B
$478K 0.12%
14,651
+1,608
+12% +$52.5K
LH icon
109
Labcorp
LH
$22.8B
$476K 0.12%
+4,457
New +$476K
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
$472K 0.12%
17,022
+2,317
+16% +$64.2K
HCA icon
111
HCA Healthcare
HCA
$95.4B
$465K 0.11%
6,272
-141
-2% -$10.5K
INTC icon
112
Intel
INTC
$105B
$465K 0.11%
15,919
-2,395
-13% -$70K
ORCL icon
113
Oracle
ORCL
$628B
$449K 0.11%
12,636
-4,066
-24% -$144K
FN icon
114
Fabrinet
FN
$12.1B
$448K 0.11%
+23,579
New +$448K
HNT
115
DELISTED
HEALTH NET INC
HNT
$448K 0.11%
7,543
+820
+12% +$48.7K
GM icon
116
General Motors
GM
$55B
$436K 0.11%
14,944
+329
+2% +$9.6K
UWM icon
117
ProShares Ultra Russell2000
UWM
$356M
$432K 0.11%
7,447
+3,322
+81% +$193K
WEC icon
118
WEC Energy
WEC
$34.4B
$432K 0.11%
8,456
+1,132
+15% +$57.8K
CME icon
119
CME Group
CME
$97.1B
$430K 0.11%
4,752
-127
-3% -$11.5K
ZBH icon
120
Zimmer Biomet
ZBH
$20.8B
$418K 0.1%
+4,452
New +$418K
PYPL icon
121
PayPal
PYPL
$66.5B
$404K 0.1%
+13,201
New +$404K
LYB icon
122
LyondellBasell Industries
LYB
$17.4B
$400K 0.1%
+4,946
New +$400K
VB icon
123
Vanguard Small-Cap ETF
VB
$65.9B
$387K 0.09%
3,643
+98
+3% +$10.4K
MRK icon
124
Merck
MRK
$210B
$385K 0.09%
7,907
+1
+0% +$93
BBWI icon
125
Bath & Body Works
BBWI
$6.3B
$376K 0.09%
+4,210
New +$376K
3 4
5
6 7