BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.7%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$452M
AUM Growth
+$452M
(-7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
96
Reduced
51
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Coca-Cola
KO
|
$3.16M |
| 3 |
Southern Company
SO
|
$1.97M |
| 4 |
IBM
IBM
|
$1.82M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$14.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$12.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.62M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Energy | 10.25% |
| 3 | Healthcare | 6.72% |
| 4 | Utilities | 6.28% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $247K | 0.05% | 4,690 -102 | -2% | -$5.37K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.05% | 3,204 | – | – |
|
153
Ciena
CIEN
$13.3B
| $232K | 0.05% | 10,800 -2,000 | -16% | -$43K |
|
154
C.H. Robinson
CHRW
$15.2B
| $224K | 0.05% | 3,516 -7,126 | -67% | -$454K |
|
155
First American
FAF
$6.72B
| – | – | -14,000 | Closed | -$363K |
|
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -80,886 | Closed | -$7.62M |
|
157
JPMorgan Chase
JPM
$829B
| – | – | -12,141 | Closed | -$729K |
|
158
Palo Alto Networks
PANW
$127B
| – | – | -3,300 | Closed | -$230K |
|
159
Seagate
STX
$35.6B
| – | – | -4,400 | Closed | -$242K |
|
|
ORAN
160
DELISTED
Orange
ORAN
| – | – | -180,988 | Closed | -$2.64M |
|
|
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -9,900 | Closed | -$361K |
|
|
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
| – | – | -6,931 | Closed | -$205K |
|
|
MDR
163
DELISTED
McDermott International
MDR
| – | – | -39,900 | Closed | -$308K |
|