BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
75
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.79M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$5.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Energy | 10.15% |
| 3 | Healthcare | 6.64% |
| 4 | Utilities | 5.76% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.07% | 3,816 -100 | -3% | -$7.89K |
|
152
Vale
VALE
$43.9B
| $296K | 0.06% | 27,236 -10,345 | -28% | -$112K |
|
|
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
| $288K | 0.06% | +8,255 | New | +$288K |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $288K | 0.06% | +7,679 | New | +$288K |
|
155
Lincoln National
LNC
$8.14B
| $287K | 0.06% | +5,337 | New | +$287K |
|
156
Realty Income
O
$53.7B
| $282K | 0.06% | 6,869 +276 | +4% | +$11.3K |
|
157
Lear
LEA
$5.85B
| $278K | 0.06% | +3,092 | New | +$278K |
|
158
Invesco
IVZ
$9.76B
| $273K | 0.06% | +6,908 | New | +$273K |
|
159
Foot Locker
FL
$2.36B
| $270K | 0.06% | +4,790 | New | +$270K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $267K | 0.06% | +3,288 | New | +$267K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $264K | 0.06% | +1,084 | New | +$264K |
|
162
Johnson Controls International
JCI
$69.9B
| $263K | 0.06% | +5,925 | New | +$263K |
|
163
Caterpillar
CAT
$196B
| $261K | 0.06% | +2,622 | New | +$261K |
|
164
CarMax
KMX
$9.21B
| $258K | 0.06% | 5,482 -13 | -0.2% | -$612 |
|
165
Synaptics
SYNA
$2.7B
| $257K | 0.06% | +3,452 | New | +$257K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.06% | 1,272 -1 | -0.1% | -$202 |
|
167
Principal Financial Group
PFG
$17.9B
| $255K | 0.06% | +4,829 | New | +$255K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.1B
| $254K | 0.06% | 2,375 | – | – |
|
169
Celanese
CE
$5.22B
| $252K | 0.05% | +4,223 | New | +$252K |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $251K | 0.05% | +2,600 | New | +$251K |
|
|
SNDK
171
DELISTED
SANDISK CORP
SNDK
| $236K | 0.05% | +2,374 | New | +$236K |
|
|
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $229K | 0.05% | +3,418 | New | +$229K |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $223K | 0.05% | 9,584 -7,580 | -44% | -$176K |
|
174
WEC Energy
WEC
$34.3B
| $222K | 0.05% | +5,199 | New | +$222K |
|
175
Packaging Corp of America
PKG
$19.6B
| $221K | 0.05% | +3,413 | New | +$221K |
|