BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
-4.62%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$409M
AUM Growth
-$52.1M
Cap. Flow
-$21.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
57
Reduced
80
Closed
23

Top Buys

1
IBM icon
IBM
IBM
$8.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
3
DUK icon
Duke Energy
DUK
$4.19M
4
XOM icon
Exxon Mobil
XOM
$3.07M
5
UPS icon
United Parcel Service
UPS
$2.99M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$13.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$8.49M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$49.2B
$373K 0.09%
1,761
+15
+0.9% +$3.18K
BYD icon
127
Boyd Gaming
BYD
$6.93B
$371K 0.09%
24,600
– –
IJNK
128
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$369K 0.09%
10,371
-39,789
-79% -$1.42M
TBI
129
Trueblue
TBI
$172M
$353K 0.09%
15,936
-3,654
-19% -$80.9K
NOV icon
130
NOV
NOV
$4.96B
$341K 0.08%
9,190
+787
+9% +$29.2K
HBAN icon
131
Huntington Bancshares
HBAN
$26.1B
$334K 0.08%
32,022
+8,481
+36% +$88.5K
DAL icon
132
Delta Air Lines
DAL
$39.5B
$333K 0.08%
7,571
+1,124
+17% +$49.4K
EBAY icon
133
eBay
EBAY
$42.5B
$333K 0.08%
13,846
-17,691
-56% -$425K
KMX icon
134
CarMax
KMX
$9.15B
$330K 0.08%
5,696
-176
-3% -$10.2K
ABT icon
135
Abbott
ABT
$231B
$326K 0.08%
8,254
-13,541
-62% -$535K
SYK icon
136
Stryker
SYK
$151B
$325K 0.08%
3,481
-700
-17% -$65.4K
ARW icon
137
Arrow Electronics
ARW
$6.53B
$325K 0.08%
+6,233
New +$325K
XBIT icon
138
XBiotech
XBIT
$90.9M
$321K 0.08%
20,000
– –
CAT icon
139
Caterpillar
CAT
$197B
$316K 0.08%
+4,915
New +$316K
BMY icon
140
Bristol-Myers Squibb
BMY
$95B
$314K 0.08%
10,500
– –
SVU
141
DELISTED
SUPERVALU Inc.
SVU
$299K 0.07%
+6,032
New +$299K
GPC icon
142
Genuine Parts
GPC
$19.6B
$297K 0.07%
3,592
-36
-1% -$2.98K
DFS
143
DELISTED
Discover Financial Services
DFS
$277K 0.07%
5,420
-92
-2% -$4.7K
AIG icon
144
American International
AIG
$45.3B
$256K 0.06%
4,603
-2,308
-33% -$128K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$63.7B
$251K 0.06%
9,500
– –
CSIQ icon
146
Canadian Solar
CSIQ
$650M
$250K 0.06%
15,759
+4,292
+37% +$68.1K
MDT icon
147
Medtronic
MDT
$119B
$244K 0.06%
3,674
+419
+13% +$27.8K
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$239K 0.06%
5,813
+788
+16% +$32.4K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.06%
2,890
-100
-3% -$8.2K
BP icon
150
BP
BP
$88.4B
$236K 0.06%
9,456
-461
-5% -$11.5K
4 5
6
7 8