BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+7.65%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$520M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$19.7M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$12M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$6.62M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Consumer Staples | 7.92% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 4.73% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$83.6B
| $342K | 0.07% |
12,625
+1,268
| +11% | +$34.3K |
|
152
CME Group
CME
$94.4B
| $339K | 0.07% |
4,322
+121
| +3% | +$9.49K |
|
153
NOV
NOV
$4.95B
| $339K | 0.07% |
4,775
+485
| +11% | +$34.4K |
|
154
Prologis
PLD
$105B
| $332K | 0.06% |
+8,920
| New | +$332K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $331K | 0.06% |
6,556
-3,594
| -35% | -$181K |
|
156
iShares Morningstar Growth ETF
ILCG
$2.93B
| $319K | 0.06% |
16,055
| – | – |
|
157
VanEck Gold Miners ETF
GDX
$19.9B
| $295K | 0.06% |
9,800
-5,450
| -36% | -$164K |
|
158
Wheaton Precious Metals
WPM
$47.3B
| $284K | 0.05% |
14,232
+1,628
| +13% | +$32.5K |
|
159
Avis
CAR
$5.5B
| $281K | 0.05% |
7,100
-2,200
| -24% | -$87.1K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.05% |
7,000
-18,115
| -72% | -$701K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $271K | 0.05% |
+6,629
| New | +$271K |
|
|
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
| $266K | 0.05% |
8,097
+261
| +3% | +$8.57K |
|
163
BP
BP
$87.4B
| $262K | 0.05% |
6,645
+667
| +11% | +$26.3K |
|
164
SPDR Gold Trust
GLD
$112B
| $258K | 0.05% |
2,232
-177
| -7% | -$20.5K |
|
|
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
| $257K | 0.05% |
7,160
-3,560
| -33% | -$128K |
|
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $251K | 0.05% |
2,086
-304,749
| -99% | -$36.7M |
|
167
CarMax
KMX
$9.11B
| $250K | 0.05% |
5,308
+146
| +3% | +$6.88K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.05% |
+2,373
| New | +$250K |
|
169
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $238K | 0.05% |
+5,841
| New | +$238K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $236K | 0.05% |
2,753
-2,656
| -49% | -$228K |
|
|
CLD
171
DELISTED
Cloud Peak Energy Inc
CLD
| $235K | 0.05% |
+13,186
| New | +$235K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $233K | 0.04% |
9,500
| – | – |
|
173
Meta Platforms (Facebook)
META
$1.89T
| $228K | 0.04% |
4,246
-6,518
| -61% | -$350K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215K | 0.04% |
2,288
-1,004
| -30% | -$94.3K |
|
175
Qualcomm
QCOM
$172B
| $208K | 0.04% |
+2,828
| New | +$208K |
|