BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
75
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.79M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$5.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Energy | 10.15% |
| 3 | Healthcare | 6.64% |
| 4 | Utilities | 5.76% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LXP Industrial Trust
LXP
$2.69B
| $448K | 0.1% | 44,988 +1,086 | +2% | +$10.8K |
|
127
Blackrock
BLK
$175B
| $431K | 0.09% | +1,306 | New | +$431K |
|
|
TSS
128
DELISTED
Total System Services, Inc.
TSS
| $413K | 0.09% | 13,492 | – | – |
|
129
Oracle
ORCL
$635B
| $405K | 0.09% | 10,540 -22 | -0.2% | -$845 |
|
130
American International
AIG
$45.1B
| $404K | 0.09% | +7,473 | New | +$404K |
|
|
SVC
131
Service Properties Trust
SVC
$451M
| $399K | 0.09% | 14,722 +496 | +3% | +$13.4K |
|
132
Genuine Parts
GPC
$19.4B
| $397K | 0.09% | 4,509 -3,580 | -44% | -$315K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $385K | 0.08% | 3,290 -1,576 | -32% | -$184K |
|
134
Ryman Hospitality Properties
RHP
$6.22B
| $380K | 0.08% | +7,834 | New | +$380K |
|
|
135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $366K | 0.08% | 4,866 -415,771 | -99% | -$31.3M |
|
136
Lam Research
LRCX
$127B
| $363K | 0.08% | +4,830 | New | +$363K |
|
137
CME Group
CME
$96B
| $360K | 0.08% | 4,532 | – | – |
|
|
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $354K | 0.08% | 3,788 -451 | -11% | -$42.1K |
|
139
NOV
NOV
$4.94B
| $352K | 0.08% | 4,519 -10 | -0.2% | -$779 |
|
140
Skyworks Solutions
SWKS
$11.1B
| $351K | 0.08% | +5,998 | New | +$351K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.08% | 3,211 -3,706 | -54% | -$404K |
|
142
Consolidated Edison
ED
$35.4B
| $339K | 0.07% | +6,005 | New | +$339K |
|
143
Xcel Energy
XEL
$42.8B
| $333K | 0.07% | 8,220 -73,916 | -90% | -$2.99M |
|
144
Colgate-Palmolive
CL
$67.9B
| $322K | 0.07% | 4,915 -50 | -1% | -$3.28K |
|
|
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $318K | 0.07% | +8,117 | New | +$318K |
|
146
Kroger
KR
$44.9B
| $310K | 0.07% | +5,969 | New | +$310K |
|
147
Baxter International
BAX
$12.7B
| $308K | 0.07% | 4,287 -501 | -10% | -$36K |
|
|
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
| $303K | 0.07% | +19,803 | New | +$303K |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $303K | 0.07% | 8,685 -475 | -5% | -$16.6K |
|
150
Walt Disney
DIS
$213B
| $302K | 0.07% | +3,400 | New | +$302K |
|