BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+4.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
100%
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$32.7M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$25.1M
4
UWM icon
ProShares Ultra Russell2000
UWM
$19.7M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.81%
2 Healthcare 6.43%
3 Consumer Staples 6.42%
4 Technology 5.31%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$37.2M 8.01% +306,835 New +$37.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$32.7M 7.04% +306,960 New +$32.7M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$25.1M 5.39% +1,196,953 New +$25.1M
UWM icon
4
ProShares Ultra Russell2000
UWM
$362M
$19.7M 4.23% +269,764 New +$19.7M
DOL icon
5
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$17.9M 3.86% +360,146 New +$17.9M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.3M 3.29% +403,263 New +$15.3M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.8M 2.76% +316,768 New +$12.8M
UST icon
8
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$12M 2.59% +232,022 New +$12M
NVS icon
9
Novartis
NVS
$245B
$9.19M 1.98% +80,240 New +$9.19M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9M 1.94% +294,026 New +$9M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.19M 1.55% +78,276 New +$7.19M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.71M 1.44% +96,882 New +$6.71M
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$6.62M 1.43% +463,743 New +$6.62M
MO icon
14
Altria Group
MO
$113B
$5.75M 1.24% +165,563 New +$5.75M
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.28M 1.14% +99,865 New +$5.28M
UPS icon
16
United Parcel Service
UPS
$74.1B
$5.25M 1.13% +57,479 New +$5.25M
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$5.15M 1.11% +150,828 New +$5.15M
MSFT icon
18
Microsoft
MSFT
$3.77T
$5.11M 1.1% +153,515 New +$5.11M
XOM icon
19
Exxon Mobil
XOM
$487B
$4.95M 1.06% +56,924 New +$4.95M
PHYS icon
20
Sprott Physical Gold
PHYS
$12B
$4.89M 1.05% +440,737 New +$4.89M
PAYX icon
21
Paychex
PAYX
$50.2B
$4.85M 1.04% +120,126 New +$4.85M
GSK icon
22
GSK
GSK
$79.9B
$4.78M 1.03% +94,691 New +$4.78M
VOD icon
23
Vodafone
VOD
$28.8B
$4.67M 1% +133,314 New +$4.67M
AEP icon
24
American Electric Power
AEP
$59.4B
$4.63M 1% +106,513 New +$4.63M
NGG icon
25
National Grid
NGG
$70B
$4.61M 0.99% +77,563 New +$4.61M
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