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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96B
| $249K | 0.05% | 2,379 -2,146 | -47% | -$225K |
|
|
USG
177
DELISTED
Usg
USG
| $233K | 0.05% | 9,056 -410 | -4% | -$10.5K |
|
178
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $230K | 0.05% | +9,579 | New | +$230K |
|
179
Danaher
DHR
$147B
| $211K | 0.04% | 2,740 -200 | -7% | -$15.4K |
|
180
Vanguard Total Stock Market ETF
VTI
$526B
| $204K | 0.04% | +1,587 | New | +$204K |
|
181
Carnival Corp
CCL
$43.2B
| – | – | -6,397 | Closed | -$284K |
|
|
182
Compass Minerals
CMP
$794M
| – | – | -78,799 | Closed | -$5.82M |
|
183
Delta Air Lines
DAL
$40.3B
| – | – | -8,224 | Closed | -$298K |
|
184
Flex
FLEX
$20.1B
| – | – | -29,875 | Closed | -$355K |
|
185
HCA Healthcare
HCA
$94.5B
| – | – | -7,610 | Closed | -$586K |
|
186
Kroger
KR
$44.9B
| – | – | -10,266 | Closed | -$374K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -12,353 | Closed | -$1.05M |
|
188
Suncor Energy
SU
$50.1B
| – | – | -18,571 | Closed | -$509K |
|
189
Stryker
SYK
$150B
| – | – | -2,981 | Closed | -$354K |
|
190
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -10,052 | Closed | -$325K |
|
|
EXPR
191
DELISTED
Express, Inc.
EXPR
| – | – | -21,538 | Closed | -$308K |
|
|
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
| – | – | -25,568 | Closed | -$1.19M |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| – | – | -10,803 | Closed | -$293K |
|