BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.48%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$451M
AUM Growth
+$451M
(-6.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
Top Buys
| 1 |
Chevron
CVX
|
$7.91M |
| 2 |
Fastenal
FAST
|
$3.97M |
| 3 |
General Mills
GIS
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.85M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
Xcel Energy
XEL
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 12.9% |
| 2 | Healthcare | 7.77% |
| 3 | Energy | 7.13% |
| 4 | Utilities | 6.1% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.8B
| $346K | 0.08% |
8,684
+4,387
| +102% | +$175K |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $346K | 0.08% |
16,364
-5,841
| -26% | -$123K |
|
|
HNT
128
DELISTED
HEALTH NET INC
HNT
| $345K | 0.08% |
5,658
+1,509
| +36% | +$92K |
|
129
Genuine Parts
GPC
$19B
| $343K | 0.08% |
3,645
-665
| -15% | -$62.6K |
|
130
ProShares UltraPro S&P 500
UPRO
$4.43B
| $342K | 0.08% |
4,190
-832
| -17% | -$67.9K |
|
131
VF Corp
VFC
$5.79B
| $339K | 0.08% |
+4,500
| New | +$339K |
|
132
Parker-Hannifin
PH
$94.8B
| $339K | 0.08% |
2,834
+866
| +44% | +$104K |
|
133
Zumiez
ZUMZ
$312M
| $336K | 0.07% |
8,353
+1,793
| +27% | +$72.1K |
|
|
CVG
134
DELISTED
Convergys
CVG
| $334K | 0.07% |
14,597
+4,292
| +42% | +$98.2K |
|
|
ITG
135
DELISTED
Investment Technology Group Inc
ITG
| $329K | 0.07% |
+11,068
| New | +$329K |
|
136
Packaging Corp of America
PKG
$19.2B
| $329K | 0.07% |
4,163
+716
| +21% | +$56.6K |
|
|
LHO
137
DELISTED
LaSalle Hotel Properties
LHO
| $320K | 0.07% |
8,168
+1,915
| +31% | +$75K |
|
138
Principal Financial Group
PFG
$17.9B
| $320K | 0.07% |
6,234
+1,555
| +33% | +$79.8K |
|
139
WEC Energy
WEC
$34.4B
| $312K | 0.07% |
6,258
+1,175
| +23% | +$58.6K |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.07% |
3,716
-100
| -3% | -$8.34K |
|
|
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
| $308K | 0.07% |
16,979
-2,438
| -13% | -$44.2K |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $302K | 0.07% |
9,315
+499
| +6% | +$16.2K |
|
143
SPDR Gold Trust
GLD
$111B
| $302K | 0.07% |
2,650
-567
| -18% | -$64.6K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $302K | 0.07% |
5,303
-3,300
| -38% | -$188K |
|
145
Hanmi Financial
HAFC
$750M
| $282K | 0.06% |
+13,238
| New | +$282K |
|
146
Hilltop Holdings
HTH
$2.21B
| $281K | 0.06% |
+14,462
| New | +$281K |
|
147
Royal Caribbean
RCL
$96.4B
| $277K | 0.06% |
3,419
+739
| +28% | +$59.9K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.2B
| $274K | 0.06% |
2,375
| – | – |
|
149
Consolidated Edison
ED
$35.3B
| $271K | 0.06% |
4,456
-200
| -4% | -$12.2K |
|
150
Medtronic
MDT
$118B
| $268K | 0.06% |
3,405
+349
| +11% | +$27.5K |
|