BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
-1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$10.1M
(+2.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.48M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
Paychex
PAYX
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.93M |
| 4 |
GE Aerospace
GE
|
$1.79M |
| 5 |
Altria Group
MO
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Healthcare | 8.5% |
| 3 | Energy | 6.52% |
| 4 | Financials | 6.21% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra Russell2000
UWM
$360M
| $399K | 0.09% |
16,500
-10,572
| -39% | -$256K |
|
127
Stryker
SYK
$151B
| $398K | 0.09% |
+4,181
| New | +$398K |
|
128
ProShares Ultra MidCap400
MVV
$151M
| $391K | 0.08% |
14,964
-11,988
| -44% | -$313K |
|
129
CarMax
KMX
$9.06B
| $389K | 0.08% |
5,872
+95
| +2% | +$6.29K |
|
130
Principal Financial Group
PFG
$18B
| $377K | 0.08% |
7,433
+1,199
| +19% | +$60.8K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $371K | 0.08% |
4,866
| – | – |
|
132
Bristol-Myers Squibb
BMY
$95B
| $367K | 0.08% |
10,500
-1,231
| -10% | -$43K |
|
133
XBiotech
XBIT
$89.9M
| $365K | 0.08% |
+20,000
| New | +$365K |
|
134
Boyd Gaming
BYD
$6.95B
| $363K | 0.08% |
+24,600
| New | +$363K |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $357K | 0.08% |
+7,205
| New | +$357K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| $351K | 0.08% |
3,954
-137
| -3% | -$12.2K |
|
|
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $343K | 0.07% |
8,963
-29
| -0.3% | -$1.11K |
|
138
BP
BP
$88.8B
| $336K | 0.07% |
9,917
-549
| -5% | -$18.6K |
|
139
WEC Energy
WEC
$34.5B
| $330K | 0.07% |
7,324
+1,066
| +17% | +$48K |
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $325K | 0.07% |
10,511
+1,196
| +13% | +$37K |
|
141
Canadian Solar
CSIQ
$662M
| $323K | 0.07% |
11,467
-1,297
| -10% | -$36.5K |
|
142
Genuine Parts
GPC
$19.6B
| $323K | 0.07% |
3,628
-17
| -0.5% | -$1.51K |
|
|
ITG
143
DELISTED
Investment Technology Group Inc
ITG
| $322K | 0.07% |
12,990
+1,922
| +17% | +$47.6K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $316K | 0.07% |
5,512
+209
| +4% | +$12K |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $315K | 0.07% |
+12,082
| New | +$315K |
|
146
SPDR Gold Trust
GLD
$111B
| $299K | 0.06% |
2,650
| – | – |
|
|
NRF
147
DELISTED
NorthStar Realty Finance Corp.
NRF
| $284K | 0.06% |
8,876
+386
| +5% | +$12.4K |
|
148
Fifth Third Bancorp
FITB
$30.4B
| $278K | 0.06% |
+13,400
| New | +$278K |
|
149
Pilgrim's Pride
PPC
$10.5B
| $274K | 0.06% |
11,722
+2,169
| +23% | +$50.7K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.4B
| $269K | 0.06% |
9,500
| – | – |
|