BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+7.65%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$520M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$19.7M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$12M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$6.62M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Consumer Staples | 7.92% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 4.73% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $521K | 0.1% |
7,967
-1,400
| -15% | -$91.6K |
|
127
Pilgrim's Pride
PPC
$10.5B
| $521K | 0.1% |
+31,700
| New | +$521K |
|
128
Coca-Cola
KO
$292B
| $517K | 0.1% |
+12,582
| New | +$517K |
|
129
Ventas
VTR
$30.9B
| $512K | 0.1% |
7,774
+3,381
| +77% | +$223K |
|
|
GGP
130
DELISTED
GGP Inc.
GGP
| $504K | 0.1% |
+24,932
| New | +$504K |
|
131
Compass Minerals
CMP
$784M
| $496K | 0.1% |
6,232
+173
| +3% | +$13.8K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $487K | 0.09% |
+5,098
| New | +$487K |
|
133
LXP Industrial Trust
LXP
$2.71B
| $482K | 0.09% |
47,045
+4,887
| +12% | +$50.1K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $481K | 0.09% |
+4,390
| New | +$481K |
|
|
TSS
135
DELISTED
Total System Services, Inc.
TSS
| $448K | 0.09% |
+13,492
| New | +$448K |
|
136
International Paper
IP
$25.7B
| $431K | 0.08% |
9,423
-3,748
| -28% | -$171K |
|
137
Charles Schwab
SCHW
$167B
| $423K | 0.08% |
+16,536
| New | +$423K |
|
138
Bank of America
BAC
$369B
| $422K | 0.08% |
27,145
-521
| -2% | -$8.1K |
|
139
Oracle
ORCL
$654B
| $421K | 0.08% |
11,085
+1,058
| +11% | +$40.2K |
|
140
Novo Nordisk
NVO
$245B
| $411K | 0.08% |
22,260
+1,580
| +8% | +$29.2K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $403K | 0.08% |
+4,607
| New | +$403K |
|
142
TC Energy
TRP
$53.9B
| $396K | 0.08% |
8,678
+649
| +8% | +$29.6K |
|
143
Tenet Healthcare
THC
$17.3B
| $395K | 0.08% |
9,500
+1,900
| +25% | +$79K |
|
144
Sprott Physical Gold
PHYS
$12.8B
| $390K | 0.08% |
39,440
-401,297
| -91% | -$3.97M |
|
145
Autodesk
ADSK
$69.5B
| $381K | 0.07% |
7,686
+112
| +1% | +$5.55K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $379K | 0.07% |
5,223
+1
| +0% | +$73 |
|
147
First American
FAF
$6.83B
| $376K | 0.07% |
13,400
+556
| +4% | +$15.6K |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $371K | 0.07% |
+11,703
| New | +$371K |
|
149
Kimco Realty
KIM
$15.4B
| $345K | 0.07% |
+17,317
| New | +$345K |
|
150
3M
MMM
$82.7B
| $344K | 0.07% |
2,954
-1,006
| -25% | -$117K |
|