BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
-0.48%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$451M
AUM Growth
-$31.5M
Cap. Flow
-$26.3M
Cap. Flow %
-5.84%
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31

Top Buys

1
CVX icon
Chevron
CVX
$7.91M
2
FAST icon
Fastenal
FAST
$3.97M
3
GIS icon
General Mills
GIS
$3.86M
4
KO icon
Coca-Cola
KO
$3.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.68M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.85M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.1M
5
XEL icon
Xcel Energy
XEL
$3.16M

Sector Composition

1 Consumer Staples 12.9%
2 Healthcare 7.77%
3 Energy 7.13%
4 Utilities 6.1%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
151
Skechers
SKX
$9.5B
$267K 0.06%
+11,208
New +$267K
HCA icon
152
HCA Healthcare
HCA
$97.1B
$265K 0.06%
+3,479
New +$265K
HBAN icon
153
Huntington Bancshares
HBAN
$26B
$260K 0.06%
+23,541
New +$260K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.06%
2,979
-4,525
-60% -$390K
SLV icon
155
iShares Silver Trust
SLV
$20B
$250K 0.06%
+15,600
New +$250K
ADP icon
156
Automatic Data Processing
ADP
$122B
$246K 0.05%
2,855
– –
DBRG icon
157
DigitalBridge
DBRG
$2.05B
$232K 0.05%
2,466
-1,672
-40% -$157K
CL icon
158
Colgate-Palmolive
CL
$67.5B
$228K 0.05%
3,287
-128
-4% -$8.88K
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$225K 0.05%
4,160
-7,789
-65% -$421K
PPC icon
160
Pilgrim's Pride
PPC
$10.5B
$224K 0.05%
9,553
+2,471
+35% +$57.9K
DUK icon
161
Duke Energy
DUK
$93.8B
$219K 0.05%
2,873
-229
-7% -$17.5K
SPY icon
162
SPDR S&P 500 ETF Trust
SPY
$659B
$215K 0.05%
1,028
– –
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.05%
3,336
-153,614
-98% -$9.85M
AMLP icon
164
Alerian MLP ETF
AMLP
$10.6B
– –
-2,599
Closed -$229K
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,400
Closed -$243K
SNDK
166
DELISTED
SANDISK CORP
SNDK
– –
-2,442
Closed -$243K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-152,220
Closed -$9.67M
PETM
168
DELISTED
PETSMART INC
PETM
– –
-7,162
Closed -$581K
CE icon
169
Celanese
CE
$4.98B
– –
-4,302
Closed -$259K
CLX icon
170
Clorox
CLX
$15.1B
– –
-26,160
Closed -$2.76M
DOC icon
171
Healthpeak Properties
DOC
$12.3B
– –
-5,667
Closed -$230K
FCX icon
172
Freeport-McMoran
FCX
$65.5B
– –
-9,700
Closed -$228K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-57,665
Closed -$6.1M
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-7,730
Closed -$944K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– –
-5,332
Closed -$252K
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7
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