BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+2.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
-$40.2M
Cap. Flow %
-8.27%
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
76
Reduced
61
Closed
35

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$31.3M
2
UWM icon
ProShares Ultra Russell2000
UWM
$17M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.48M
5
CLMS
Calamos Asset Management, Inc.
CLMS
$5M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$38.5M
2
MVV icon
ProShares Ultra MidCap400
MVV
$22.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.34M
5
O icon
Realty Income
O
$5.92M

Sector Composition

1 Consumer Staples 8.51%
2 Energy 8.45%
3 Healthcare 6.42%
4 Utilities 4.88%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT
151
DELISTED
ADT CORP
ADT
$276K 0.06%
+9,300
New +$276K
GLD icon
152
SPDR Gold Trust
GLD
$111B
$272K 0.06%
2,182
-50
-2% -$6.23K
SPEM icon
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$259K 0.05%
13,676
-666,172
-98% -$12.6M
KMX icon
154
CarMax
KMX
$9.04B
$250K 0.05%
5,485
+177
+3% +$8.07K
OXY icon
155
Occidental Petroleum
OXY
$45.6B
$247K 0.05%
+2,702
New +$247K
STX icon
156
Seagate
STX
$37.5B
$242K 0.05%
+4,400
New +$242K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.2B
$235K 0.05%
9,500
– –
BP icon
158
BP
BP
$88.8B
$232K 0.05%
5,858
-787
-12% -$31.2K
PANW icon
159
Palo Alto Networks
PANW
$128B
$230K 0.05%
+19,800
New +$230K
META icon
160
Meta Platforms (Facebook)
META
$1.85T
$229K 0.05%
3,816
-430
-10% -$25.8K
BAX icon
161
Baxter International
BAX
$12.1B
$217K 0.04%
+5,490
New +$217K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.04%
+3,204
New +$209K
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
$205K 0.04%
6,931
-229
-3% -$6.77K
ADSK icon
164
Autodesk
ADSK
$67.6B
– –
-7,686
Closed -$381K
CAR icon
165
Avis
CAR
$5.53B
– –
-7,100
Closed -$281K
DD icon
166
DuPont de Nemours
DD
$31.6B
– –
-8,140
Closed -$732K
GDX icon
167
VanEck Gold Miners ETF
GDX
$19.6B
– –
-9,800
Closed -$295K
GT icon
168
Goodyear
GT
$2.4B
– –
-40,300
Closed -$953K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,086
Closed -$251K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,442,740
Closed -$38.5M
IP icon
171
International Paper
IP
$25.4B
– –
-9,423
Closed -$431K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,288
Closed -$215K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,753
Closed -$236K
KMI icon
174
Kinder Morgan
KMI
$59.4B
– –
-135,798
Closed -$4.92M
MVV icon
175
ProShares Ultra MidCap400
MVV
$148M
– –
-1,072,704
Closed -$22.5M
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