BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$486M
AUM Growth
+$486M
(-6.4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
76
Reduced
61
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 5 |
Realty Income
O
|
$5.92M |
Sector Composition
| 1 | Consumer Staples | 8.51% |
| 2 | Energy | 8.45% |
| 3 | Healthcare | 6.42% |
| 4 | Utilities | 4.88% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $410K | 0.08% |
13,492
| – | – |
|
|
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
| $410K | 0.08% |
8,782
-15,755
| -64% | -$736K |
|
128
Omega Healthcare
OHI
$12.5B
| $397K | 0.08% |
11,909
-16,486
| -58% | -$550K |
|
129
Southern Copper
SCCO
$82B
| $397K | 0.08% |
14,387
+1,762
| +14% | +$48.6K |
|
130
Wheaton Precious Metals
WPM
$46.5B
| $373K | 0.08% |
16,119
+1,887
| +13% | +$43.7K |
|
131
Mattel
MAT
$5.87B
| $372K | 0.08% |
+9,300
| New | +$372K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.08% |
1,972
-2,000
| -50% | -$377K |
|
133
First American
FAF
$6.63B
| $363K | 0.07% |
14,000
+600
| +4% | +$15.6K |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $361K | 0.07% |
+9,900
| New | +$361K |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $360K | 0.07% |
+20,738
| New | +$360K |
|
136
Qualcomm
QCOM
$170B
| $356K | 0.07% |
4,496
+1,668
| +59% | +$132K |
|
137
SPDR S&P Dividend ETF
SDY
$20.4B
| $354K | 0.07% |
4,866
-357
| -7% | -$26K |
|
138
AbbVie
ABBV
$374B
| $345K | 0.07% |
+6,755
| New | +$345K |
|
139
NOV
NOV
$4.86B
| $342K | 0.07% |
4,882
+107
| +2% | +$7.5K |
|
140
CME Group
CME
$97.1B
| $333K | 0.07% |
4,512
+190
| +4% | +$14K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.07% |
3,106
+733
| +31% | +$77.2K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $327K | 0.07% |
9,120
-11,700
| -56% | -$420K |
|
143
3M
MMM
$81B
| $322K | 0.07% |
2,874
-80
| -3% | -$8.96K |
|
144
iShares Morningstar Growth ETF
ILCG
$2.92B
| $318K | 0.07% |
16,055
| – | – |
|
145
Colgate-Palmolive
CL
$67.7B
| $315K | 0.06% |
4,915
-3,052
| -38% | -$196K |
|
|
MDR
146
DELISTED
McDermott International
MDR
| $308K | 0.06% |
13,300
-19,867
| -60% | -$460K |
|
|
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $303K | 0.06% |
4,108
-30,296
| -88% | -$2.23M |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $294K | 0.06% |
8,257
+160
| +2% | +$5.7K |
|
149
Ciena
CIEN
$13.4B
| $285K | 0.06% |
+12,800
| New | +$285K |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $283K | 0.06% |
7,000
| – | – |
|