BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.7%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$452M
AUM Growth
+$452M
(-7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
96
Reduced
51
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Coca-Cola
KO
|
$3.16M |
| 3 |
Southern Company
SO
|
$1.97M |
| 4 |
IBM
IBM
|
$1.82M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$14.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$12.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.62M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Energy | 10.25% |
| 3 | Healthcare | 6.72% |
| 4 | Utilities | 6.28% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.94B
| $374K | 0.08% | 4,529 +127 | +3% | +$10.5K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $372K | 0.08% | 4,866 | – | – |
|
128
Kimco Realty
KIM
$15.2B
| $358K | 0.08% | 15,578 -3,778 | -20% | -$86.8K |
|
129
Omega Healthcare
OHI
$12.6B
| $358K | 0.08% | 9,663 -2,246 | -19% | -$83.2K |
|
130
Baxter International
BAX
$12.7B
| $349K | 0.08% | 4,788 +1,806 | +61% | +$132K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $348K | 0.08% | 9,160 +903 | +11% | +$34.3K |
|
|
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $345K | 0.08% | 4,239 +131 | +3% | +$10.7K |
|
133
iShares Morningstar Growth ETF
ILCG
$2.93B
| $342K | 0.08% | 3,211 | – | – |
|
134
Colgate-Palmolive
CL
$67.9B
| $340K | 0.08% | 4,965 +50 | +1% | +$3.42K |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $331K | 0.07% | 14,638 -6,100 | -29% | -$138K |
|
136
Southern Copper
SCCO
$78B
| $330K | 0.07% | 11,087 -2,614 | -19% | -$77.8K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $327K | 0.07% | 9,120 | – | – |
|
|
VER
138
DELISTED
VEREIT, Inc.
VER
| $323K | 0.07% | 5,922 -59,418 | -91% | -$3.24M |
|
139
CME Group
CME
$96B
| $319K | 0.07% | 4,532 +20 | +0.4% | +$1.41K |
|
140
3M
MMM
$82.8B
| $313K | 0.07% | 2,179 -224 | -9% | -$32.2K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.07% | 7,000 | – | – |
|
142
Mattel
MAT
$5.9B
| $307K | 0.07% | 7,800 -1,500 | -16% | -$59K |
|
143
Realty Income
O
$53.7B
| $292K | 0.06% | 6,593 -8,874 | -57% | -$393K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.06% | 1,273 -699 | -35% | -$158K |
|
145
CarMax
KMX
$9.21B
| $285K | 0.06% | 5,495 +10 | +0.2% | +$519 |
|
146
SPDR Gold Trust
GLD
$107B
| $283K | 0.06% | 2,232 +50 | +2% | +$6.34K |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $271K | 0.06% | 6,745 -93 | -1% | -$3.74K |
|
|
ADT
148
DELISTED
ADT CORP
ADT
| $271K | 0.06% | 7,800 -1,500 | -16% | -$52.1K |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.06% | 3,916 +100 | +3% | +$6.77K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $250K | 0.06% | 2,375 | – | – |
|