BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
-4.62%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$409M
AUM Growth
-$52.1M
Cap. Flow
-$21.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
57
Reduced
80
Closed
23

Top Buys

1
IBM icon
IBM
IBM
$8.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
3
DUK icon
Duke Energy
DUK
$4.19M
4
XOM icon
Exxon Mobil
XOM
$3.07M
5
UPS icon
United Parcel Service
UPS
$2.99M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$13.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$8.49M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$662B
$231K 0.06%
1,128
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$666B
$229K 0.06%
2,666
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$216K 0.05%
8,000
-121,755
-94% -$3.29M
NRF
154
DELISTED
NorthStar Realty Finance Corp.
NRF
$214K 0.05%
9,053
+177
+2% +$4.18K
META icon
155
Meta Platforms (Facebook)
META
$1.88T
$213K 0.05%
2,459
-312
-11% -$27K
EMC
156
DELISTED
EMC CORPORATION
EMC
$213K 0.05%
9,228
-134
-1% -$3.09K
USB icon
157
US Bancorp
USB
$76.5B
$210K 0.05%
+5,172
New +$210K
KMR
158
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$209K 0.05%
7,987
-976
-11% -$25.5K
RMD icon
159
ResMed
RMD
$40.1B
$208K 0.05%
+4,100
New +$208K
CL icon
160
Colgate-Palmolive
CL
$67.6B
$207K 0.05%
3,289
-56
-2% -$3.52K
BAX icon
161
Baxter International
BAX
$12.1B
– –
-12,219
Closed -$468K
ED icon
162
Consolidated Edison
ED
$35.3B
– –
-3,600
Closed -$209K
FITB icon
163
Fifth Third Bancorp
FITB
$30.6B
– –
-13,400
Closed -$278K
GLD icon
164
SPDR Gold Trust
GLD
$110B
– –
-2,650
Closed -$299K
HAS icon
165
Hasbro
HAS
$11.3B
– –
-3,109
Closed -$235K
HTH icon
166
Hilltop Holdings
HTH
$2.25B
– –
-9,777
Closed -$233K
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.4B
– –
-30,698
Closed -$3.82M
LNC icon
168
Lincoln National
LNC
$8.19B
– –
-8,234
Closed -$482K
MVV icon
169
ProShares Ultra MidCap400
MVV
$153M
– –
-14,964
Closed -$391K
OXY icon
170
Occidental Petroleum
OXY
$45.9B
– –
-5,200
Closed -$401K
PEG icon
171
Public Service Enterprise Group
PEG
$40.8B
– –
-117,344
Closed -$4.6M
PPC icon
172
Pilgrim's Pride
PPC
$10.5B
– –
-11,722
Closed -$274K
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-4,866
Closed -$371K
SLV icon
174
iShares Silver Trust
SLV
$20B
– –
-14,760
Closed -$221K
SPEM icon
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-157,924
Closed -$2.55M
4 5 6
7
8