BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.25%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$476M
AUM Growth
+$476M
(+3.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
194
New
23
Increased
65
Reduced
84
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.6M |
| 2 |
Principal Financial Group
PFG
|
$6.71M |
| 3 |
Pfizer
PFE
|
$6.61M |
| 4 |
MetLife
MET
|
$6.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$5.07M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.7M |
| 2 |
Compass Minerals
CMP
|
$5.82M |
| 3 |
American Electric Power
AEP
|
$4.12M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 12.05% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.51% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $498K | 0.1% | 8,249 -581 | -7% | -$35.1K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $498K | 0.1% | 5,860 -346 | -6% | -$29.4K |
|
128
PayPal
PYPL
$67.1B
| $493K | 0.1% | 12,195 -2,103 | -15% | -$85K |
|
129
AbbVie
ABBV
$372B
| $492K | 0.1% | 7,835 +611 | +8% | +$38.4K |
|
130
Charles Schwab
SCHW
$174B
| $489K | 0.1% | 15,934 -1,352 | -8% | -$41.5K |
|
131
Hewlett Packard
HPE
$29.6B
| $487K | 0.1% | 21,253 -2,477 | -10% | -$56.8K |
|
132
First American
FAF
$6.72B
| $480K | 0.1% | +12,161 | New | +$480K |
|
133
Boyd Gaming
BYD
$6.88B
| $476K | 0.1% | 24,600 | – | – |
|
134
Sysco
SYY
$38.5B
| $474K | 0.1% | 9,664 -500 | -5% | -$24.5K |
|
135
Amazon
AMZN
$2.44T
| $473K | 0.1% | 570 +152 | +36% | +$126K |
|
136
General Motors
GM
$55.8B
| $458K | 0.1% | 14,536 +2,250 | +18% | +$70.9K |
|
137
Cummins
CMI
$54.9B
| $453K | 0.1% | 3,648 +615 | +20% | +$76.4K |
|
138
Teva Pharmaceuticals
TEVA
$21.1B
| $443K | 0.09% | 9,579 +1,689 | +21% | +$78.1K |
|
|
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
| $442K | 0.09% | 14,078 -1,075 | -7% | -$33.8K |
|
140
Mid-America Apartment Communities
MAA
$17.1B
| $440K | 0.09% | 4,574 +1,331 | +41% | +$128K |
|
141
Arrow Electronics
ARW
$6.51B
| $419K | 0.09% | 6,614 -2,800 | -30% | -$177K |
|
142
Chevron
CVX
$324B
| $413K | 0.09% | 4,080 +451 | +12% | +$45.7K |
|
|
PVTB
143
DELISTED
PrivateBancorp Inc
PVTB
| $400K | 0.08% | 8,799 -623 | -7% | -$28.3K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $399K | 0.08% | 8,468 +612 | +8% | +$28.8K |
|
145
eBay
EBAY
$41.4B
| $389K | 0.08% | 12,032 -731 | -6% | -$23.6K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $369K | 0.08% | 5,991 -209 | -3% | -$12.9K |
|
147
iShares Silver Trust
SLV
$19.6B
| $361K | 0.08% | +19,960 | New | +$361K |
|
148
Comcast
CMCSA
$125B
| $353K | 0.07% | 5,331 +1,214 | +29% | +$80.4K |
|
149
American International
AIG
$45.1B
| $337K | 0.07% | 4,518 -485 | -10% | -$36.2K |
|
|
POLY
150
DELISTED
Plantronics, Inc.
POLY
| $336K | 0.07% | +6,549 | New | +$336K |
|