BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$482M
AUM Growth
+$482M
(+4.6%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.93M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.82M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Energy | 7.87% |
| 3 | Utilities | 6.66% |
| 4 | Healthcare | 6.42% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Gold Trust
GLD
$107B
| $370K | 0.08% | 3,217 -89,605 | -97% | -$10.3M |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $367K | 0.08% | +3,129 | New | +$367K |
|
128
iShares Morningstar Growth ETF
ILCG
$2.93B
| $366K | 0.08% | 3,211 -9,189 | -74% | -$1.05M |
|
|
GAP
129
The Gap, Inc.
GAP
$8.21B
| $362K | 0.08% | +8,636 | New | +$362K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.07% | 7,000 -4,297 | -38% | -$216K |
|
|
NRF
131
DELISTED
NorthStar Realty Finance Corp.
NRF
| $343K | 0.07% | +19,417 | New | +$343K |
|
132
NOV
NOV
$4.94B
| $319K | 0.07% | 4,830 +311 | +7% | +$20.5K |
|
133
Alaska Air
ALK
$7.24B
| $316K | 0.07% | 5,296 +293 | +6% | +$17.5K |
|
134
Lam Research
LRCX
$127B
| $315K | 0.07% | 3,945 -885 | -18% | -$70.7K |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| $315K | 0.07% | 8,816 +131 | +2% | +$4.68K |
|
136
Walt Disney
DIS
$213B
| $312K | 0.06% | 3,300 -100 | -3% | -$9.46K |
|
137
Consolidated Edison
ED
$35.4B
| $311K | 0.06% | 4,656 -1,349 | -22% | -$90.1K |
|
138
Allstate
ALL
$53.6B
| $308K | 0.06% | 4,348 +921 | +27% | +$65.2K |
|
139
Lear
LEA
$5.85B
| $304K | 0.06% | 3,074 -18 | -0.6% | -$1.78K |
|
140
Lincoln National
LNC
$8.14B
| $304K | 0.06% | 5,184 -153 | -3% | -$8.97K |
|
141
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.06% | 3,816 | – | – |
|
142
Ventas
VTR
$30.9B
| $302K | 0.06% | 4,147 -4,156 | -50% | -$303K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $294K | 0.06% | 3,272 -16 | -0.5% | -$1.44K |
|
144
Starwood Property Trust
STWD
$7.44B
| $285K | 0.06% | 12,257 -8,194 | -40% | -$191K |
|
145
WEC Energy
WEC
$34.3B
| $273K | 0.06% | 5,083 -116 | -2% | -$6.23K |
|
146
Packaging Corp of America
PKG
$19.6B
| $272K | 0.06% | 3,447 +34 | +1% | +$2.68K |
|
147
Foot Locker
FL
$2.36B
| $270K | 0.06% | 4,809 +19 | +0.4% | +$1.07K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $269K | 0.06% | 1,037 -47 | -4% | -$12.2K |
|
149
Williams Companies
WMB
$70.7B
| $268K | 0.06% | +5,910 | New | +$268K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $267K | 0.06% | 2,375 | – | – |
|