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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91.2B
| $222K | 0.05% | 4,307 | – | – |
|
177
Royal Caribbean
RCL
$98.7B
| $221K | 0.05% | +2,680 | New | +$221K |
|
178
Canadian Solar
CSIQ
$655M
| $220K | 0.05% | +9,340 | New | +$220K |
|
|
CVG
179
DELISTED
Convergys
CVG
| $214K | 0.04% | +10,305 | New | +$214K |
|
180
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.04% | +1,028 | New | +$213K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.04% | 2,513 -698 | -22% | -$58.9K |
|
182
Ryman Hospitality Properties
RHP
$6.22B
| $208K | 0.04% | 3,856 -3,978 | -51% | -$215K |
|
183
Merck
MRK
$210B
| $202K | 0.04% | +3,511 | New | +$202K |
|
184
APA Corp
APA
$8.31B
| – | – | -43,200 | Closed | -$4.09M |
|
185
AvalonBay Communities
AVB
$27.9B
| – | – | -5,958 | Closed | -$839K |
|
186
Baxter International
BAX
$12.7B
| – | – | -4,287 | Closed | -$308K |
|
187
Citigroup
C
$178B
| – | – | -9,268 | Closed | -$482K |
|
188
Caterpillar
CAT
$196B
| – | – | -2,622 | Closed | -$261K |
|
189
Check Point Software Technologies
CHKP
$20.7B
| – | – | -31,771 | Closed | -$2.2M |
|
190
Cencora
COR
$56.5B
| – | – | -2,640 | Closed | -$204K |
|
191
Enbridge
ENB
$105B
| – | – | -82,375 | Closed | -$3.98M |
|
192
Liberty Media Series A
FWONA
$22.5B
| – | – | -10,000 | Closed | -$470K |
|
193
Invesco
IVZ
$9.76B
| – | – | -6,908 | Closed | -$273K |
|
194
Johnson Controls International
JCI
$69.9B
| – | – | -5,925 | Closed | -$263K |
|
195
Lockheed Martin
LMT
$106B
| – | – | -4,678 | Closed | -$848K |
|
196
Realty Income
O
$53.7B
| – | – | -6,869 | Closed | -$282K |
|
197
Rayonier Advanced Materials
RYAM
$373M
| – | – | -55,861 | Closed | -$1.8M |
|
198
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,698 | Closed | -$207K |
|
199
Ubiquiti
UI
$32B
| – | – | -5,344 | Closed | -$202K |
|
200
Vale
VALE
$43.9B
| – | – | -27,236 | Closed | -$296K |
|