BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.38%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$527M
AUM Growth
+$527M
(+0.68%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.78M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.21M |
| 4 |
General Mills
GIS
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
Philip Morris
PM
|
$8.13M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Altria Group
MO
|
$3.2M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $783K | 0.15% | 13,492 | – | – |
|
102
Cisco
CSCO
$274B
| $781K | 0.15% | 24,880 +700 | +3% | +$22K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 0.15% | 823 -6 | -0.7% | -$5.63K |
|
|
104
IBM
IBM
$227B
| $758K | 0.14% | 4,917 -66,256 | -93% | -$10.2M |
|
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $754K | 0.14% | 26,852 -118 | -0.4% | -$3.31K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $746K | 0.14% | +3,068 | New | +$746K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $743K | 0.14% | +6,001 | New | +$743K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $732K | 0.14% | +17,743 | New | +$732K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $727K | 0.14% | 5,364 +312 | +6% | +$42.3K |
|
110
Conduent
CNDT
$439M
| $709K | 0.13% | +44,909 | New | +$709K |
|
111
ConocoPhillips
COP
$124B
| $703K | 0.13% | 15,950 +165 | +1% | +$7.27K |
|
112
ProShares Ultra Russell2000
UWM
$362M
| $644K | 0.12% | 11,015 +8,690 | +374% | +$508K |
|
113
First American
FAF
$6.72B
| $641K | 0.12% | 14,336 +362 | +3% | +$16.2K |
|
114
General Motors
GM
$55.8B
| $637K | 0.12% | 18,284 +2,035 | +13% | +$70.9K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $630K | 0.12% | 5,416 +734 | +16% | +$85.4K |
|
|
COR
116
DELISTED
Coresite Realty Corporation
COR
| $624K | 0.12% | 6,059 -413 | -6% | -$42.5K |
|
117
Boyd Gaming
BYD
$6.88B
| $613K | 0.12% | 24,600 | – | – |
|
118
Cameco
CCJ
$33.7B
| $613K | 0.12% | 64,926 -3,132 | -5% | -$29.6K |
|
119
Vanguard Growth ETF
VUG
$185B
| $603K | 0.11% | 4,751 | – | – |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $588K | 0.11% | 9,205 -505 | -5% | -$32.3K |
|
121
Chevron
CVX
$324B
| $587K | 0.11% | 5,633 +1,076 | +24% | +$112K |
|
122
PayPal
PYPL
$67.1B
| $581K | 0.11% | 10,867 -241 | -2% | -$12.9K |
|
123
Aflac
AFL
$57.2B
| $546K | 0.1% | 7,032 -370 | -5% | -$28.7K |
|
124
Amazon
AMZN
$2.44T
| $540K | 0.1% | 553 -35 | -6% | -$34.2K |
|
125
Lear
LEA
$5.85B
| $534K | 0.1% | 3,780 | – | – |
|