BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.26%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$435M
AUM Growth
+$435M
(+6.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$8.72M |
| 2 |
Duke Energy
DUK
|
$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
Royal Gold
RGLD
|
$979K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$943K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.71M |
| 2 |
National Grid
NGG
|
$4.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.87M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 14.53% |
| 2 | Healthcare | 8.6% |
| 3 | Industrials | 7.8% |
| 4 | Technology | 7.04% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $251K | 0.06% |
7,180
-8,739
| -55% | -$306K |
|
|
CNSL
152
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $249K | 0.06% |
+3,831
| New | +$249K |
|
153
Danaher
DHR
$143B
| $248K | 0.06% |
+3,955
| New | +$248K |
|
154
Amazon
AMZN
$2.41T
| $247K | 0.06% |
+7,180
| New | +$247K |
|
155
SPDR S&P 500 ETF Trust
SPY
$656B
| $245K | 0.06% |
1,193
+65
| +6% | +$13.3K |
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $244K | 0.06% |
5,470
-343
| -6% | -$15.3K |
|
157
US Bancorp
USB
$75.5B
| $243K | 0.06% |
5,672
+500
| +10% | +$21.4K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $237K | 0.05% |
9,228
| – | – |
|
159
Bank OZK
OZK
$5.93B
| $229K | 0.05% |
+4,580
| New | +$229K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $225K | 0.05% |
8,000
| – | – |
|
161
Colgate-Palmolive
CL
$67.7B
| $220K | 0.05% |
3,270
-19
| -0.6% | -$1.28K |
|
162
ResMed
RMD
$39.4B
| $217K | 0.05% |
4,000
-100
| -2% | -$5.43K |
|
163
JPMorgan Chase
JPM
$824B
| $211K | 0.05% |
+3,179
| New | +$211K |
|
164
Comcast
CMCSA
$125B
| $210K | 0.05% |
+7,408
| New | +$210K |
|
|
IJNK
165
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $206K | 0.05% |
6,092
-4,279
| -41% | -$145K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.05% |
2,355
-535
| -19% | -$46.1K |
|
167
Hilltop Holdings
HTH
$2.21B
| $201K | 0.05% |
+10,277
| New | +$201K |
|
168
Walt Disney
DIS
$211B
| – | – |
-6,090
| Closed | -$605K |
|
|
169
National Grid
NGG
$68B
| – | – |
-65,947
| Closed | -$4.42M |
|
170
Principal Financial Group
PFG
$17.9B
| – | – |
-11,262
| Closed | -$527K |
|
171
WEC Energy
WEC
$34.4B
| – | – |
-8,456
| Closed | -$432K |
|
172
XBiotech
XBIT
$90.9M
| – | – |
-20,000
| Closed | -$321K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| – | – |
-5,445
| Closed | -$579K |
|
|
CVG
174
DELISTED
Convergys
CVG
| – | – |
-10,307
| Closed | -$522K |
|
|
NRF
175
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-9,053
| Closed | -$214K |
|