BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.25%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$476M
AUM Growth
+$476M
(+3.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
194
New
23
Increased
65
Reduced
84
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.6M |
| 2 |
Principal Financial Group
PFG
|
$6.71M |
| 3 |
Pfizer
PFE
|
$6.61M |
| 4 |
MetLife
MET
|
$6.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$5.07M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.7M |
| 2 |
Compass Minerals
CMP
|
$5.82M |
| 3 |
American Electric Power
AEP
|
$4.12M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 12.05% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.51% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.3B
| $330K | 0.07% | 4,881 -3,942 | -45% | -$267K |
|
152
Minerals Technologies
MTX
$2.05B
| $328K | 0.07% | +4,755 | New | +$328K |
|
153
PPL Corp
PPL
$27B
| $327K | 0.07% | +9,400 | New | +$327K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324K | 0.07% | +3,094 | New | +$324K |
|
155
Nasdaq
NDAQ
$54.4B
| $318K | 0.07% | +4,717 | New | +$318K |
|
156
SolarEdge
SEDG
$2.01B
| $315K | 0.07% | 18,520 -1,260 | -6% | -$21.4K |
|
157
JPMorgan Chase
JPM
$829B
| $307K | 0.06% | 4,678 +1,101 | +31% | +$72.3K |
|
158
Jones Lang LaSalle
JLL
$14.5B
| $301K | 0.06% | 2,699 -213 | -7% | -$23.8K |
|
159
Bath & Body Works
BBWI
$6.18B
| $294K | 0.06% | 4,210 | – | – |
|
160
US Bancorp
USB
$76B
| $293K | 0.06% | 6,899 +1,327 | +24% | +$56.4K |
|
161
Medtronic
MDT
$119B
| $290K | 0.06% | 3,392 -685 | -17% | -$58.6K |
|
162
ProShares Ultra MidCap400
MVV
$150M
| $289K | 0.06% | 3,557 -1,813 | -34% | -$147K |
|
163
Cracker Barrel
CBRL
$1.33B
| $287K | 0.06% | 2,187 +241 | +12% | +$31.6K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.1B
| $287K | 0.06% | 2,375 | – | – |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $283K | 0.06% | 5,058 -318 | -6% | -$17.8K |
|
166
BP
BP
$90.8B
| $279K | 0.06% | 7,956 | – | – |
|
167
Bank of America
BAC
$376B
| $276K | 0.06% | 18,220 -31,793 | -64% | -$482K |
|
168
CarMax
KMX
$9.21B
| $275K | 0.06% | 5,280 -351 | -6% | -$18.3K |
|
169
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.06% | 1,270 -549 | -30% | -$118K |
|
170
American Eagle Outfitters
AEO
$2.24B
| $271K | 0.06% | +15,301 | New | +$271K |
|
171
Nike
NKE
$114B
| $271K | 0.06% | 5,197 +1,311 | +34% | +$68.4K |
|
172
Tyson Foods
TSN
$20.2B
| $266K | 0.06% | +3,558 | New | +$266K |
|
173
Colgate-Palmolive
CL
$67.9B
| $263K | 0.06% | +4,117 | New | +$263K |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| $262K | 0.06% | 5,332 +2,666 | +100% | +$131K |
|
175
iShares Russell 1000 Growth ETF
IWF
$116B
| $251K | 0.05% | +2,423 | New | +$251K |
|