BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.25%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$476M
AUM Growth
+$476M
(+3.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
194
New
23
Increased
65
Reduced
84
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.6M |
| 2 |
Principal Financial Group
PFG
|
$6.71M |
| 3 |
Pfizer
PFE
|
$6.61M |
| 4 |
MetLife
MET
|
$6.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$5.07M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.7M |
| 2 |
Compass Minerals
CMP
|
$5.82M |
| 3 |
American Electric Power
AEP
|
$4.12M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 12.05% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.51% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $691K | 0.15% | +4,200 | New | +$691K |
|
102
Zimmer Biomet
ZBH
$21B
| $684K | 0.14% | 5,348 -468 | -8% | -$59.9K |
|
103
Target
TGT
$43.6B
| $677K | 0.14% | 9,990 -536 | -5% | -$36.3K |
|
|
COR
104
DELISTED
Coresite Realty Corporation
COR
| $670K | 0.14% | 8,869 -752 | -8% | -$56.8K |
|
105
Silicon Motion
SIMO
$2.71B
| $654K | 0.14% | 12,642 -948 | -7% | -$49K |
|
106
Aflac
AFL
$57.2B
| $635K | 0.13% | 8,880 -524 | -6% | -$37.5K |
|
|
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $631K | 0.13% | 26,907 -226 | -0.8% | -$5.3K |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $630K | 0.13% | 13,492 | – | – |
|
109
Baidu
BIDU
$32.8B
| $629K | 0.13% | 3,452 -1,759 | -34% | -$321K |
|
110
Blackrock
BLK
$175B
| $614K | 0.13% | 1,719 -130 | -7% | -$46.4K |
|
111
Lam Research
LRCX
$127B
| $610K | 0.13% | 6,547 -473 | -7% | -$44.1K |
|
112
Lear
LEA
$5.85B
| $595K | 0.13% | 5,010 -444 | -8% | -$52.7K |
|
113
Boeing
BA
$177B
| $581K | 0.12% | 4,437 +855 | +24% | +$112K |
|
114
Fabrinet
FN
$11.8B
| $576K | 0.12% | 13,156 -10,100 | -43% | -$442K |
|
115
Labcorp
LH
$23.1B
| $561K | 0.12% | 4,144 -342 | -8% | -$46.3K |
|
116
Phillips 66
PSX
$54B
| $559K | 0.12% | 7,046 -1,599 | -18% | -$127K |
|
117
ProShares Ultra Russell2000
UWM
$362M
| $558K | 0.12% | 6,007 +934 | +18% | +$86.8K |
|
118
Synchronoss Technologies
SNCR
$69.2M
| $556K | 0.12% | 13,493 +3,845 | +40% | +$158K |
|
119
Merck
MRK
$210B
| $527K | 0.11% | 8,515 -536 | -6% | -$33.2K |
|
120
T Rowe Price
TROW
$23.6B
| $527K | 0.11% | 8,042 +1,518 | +23% | +$99.5K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $527K | 0.11% | 4,348 +447 | +11% | +$54.2K |
|
122
Dycom Industries
DY
$7.31B
| $525K | 0.11% | 6,392 -503 | -7% | -$41.3K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $504K | 0.11% | 3,935 +400 | +11% | +$51.2K |
|
124
Hanmi Financial
HAFC
$758M
| $503K | 0.11% | 19,410 -1,301 | -6% | -$33.7K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $498K | 0.1% | +9,133 | New | +$498K |
|