BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$482M
AUM Growth
+$482M
(+4.6%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.93M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.82M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Energy | 7.87% |
| 3 | Utilities | 6.66% |
| 4 | Healthcare | 6.42% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $262K | 0.05% | 3,102 +163 | +6% | +$13.8K |
|
152
Celanese
CE
$5.22B
| $259K | 0.05% | 4,302 +79 | +2% | +$4.76K |
|
|
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
| $258K | 0.05% | 6,253 -2,002 | -24% | -$82.6K |
|
154
Parker-Hannifin
PH
$96.2B
| $256K | 0.05% | +1,968 | New | +$256K |
|
155
Zumiez
ZUMZ
$305M
| $254K | 0.05% | +6,560 | New | +$254K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $252K | 0.05% | +2,666 | New | +$252K |
|
157
Flex
FLEX
$20.1B
| $251K | 0.05% | +22,188 | New | +$251K |
|
158
Principal Financial Group
PFG
$17.9B
| $247K | 0.05% | 4,679 -150 | -3% | -$7.92K |
|
159
Korn Ferry
KFY
$3.88B
| $246K | 0.05% | 8,457 -5 | -0.1% | -$145 |
|
160
LXP Industrial Trust
LXP
$2.69B
| $243K | 0.05% | 21,697 -23,291 | -52% | -$261K |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $243K | 0.05% | 2,400 -200 | -8% | -$20.3K |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $243K | 0.05% | 2,442 +68 | +3% | +$6.77K |
|
163
Automatic Data Processing
ADP
$123B
| $240K | 0.05% | 2,855 -9,569 | -77% | -$804K |
|
164
Colgate-Palmolive
CL
$67.9B
| $239K | 0.05% | 3,415 -1,500 | -31% | -$105K |
|
165
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.05% | +2,298 | New | +$239K |
|
|
SVC
166
Service Properties Trust
SVC
$451M
| $239K | 0.05% | 7,543 -7,179 | -49% | -$227K |
|
167
UGI
UGI
$7.44B
| $238K | 0.05% | 6,137 -57 | -0.9% | -$2.21K |
|
168
Pilgrim's Pride
PPC
$10.6B
| $237K | 0.05% | 7,082 -47 | -0.7% | -$1.57K |
|
169
Healthpeak Properties
DOC
$12.5B
| $230K | 0.05% | +5,161 | New | +$230K |
|
170
Alerian MLP ETF
AMLP
$10.7B
| $229K | 0.05% | +12,995 | New | +$229K |
|
171
Freeport-McMoran
FCX
$63.7B
| $228K | 0.05% | 9,700 -8,411 | -46% | -$198K |
|
172
Synaptics
SYNA
$2.7B
| $226K | 0.05% | 3,257 -195 | -6% | -$13.5K |
|
|
HNT
173
DELISTED
HEALTH NET INC
HNT
| $225K | 0.05% | +4,149 | New | +$225K |
|
174
Medtronic
MDT
$119B
| $223K | 0.05% | 3,056 -53,086 | -95% | -$3.87M |
|
175
BP
BP
$90.8B
| $222K | 0.05% | +4,297 | New | +$222K |
|