BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.65%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$520M
AUM Growth
+$520M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
202
New
32
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$19.7M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$12M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$6.62M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Consumer Staples | 7.92% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 4.73% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.5M | 7.41% | +288,548 | New | +$38.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 7.39% | 207,820 +205,876 | +10,590% | +$38.1M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $23.8M | 4.57% | 1,085,251 -111,702 | -9% | -$2.45M |
|
|
4
ProShares Ultra MidCap400
MVV
$150M
| $22.5M | 4.34% | +178,784 | New | +$22.5M |
|
|
5
ProShares UltraPro S&P 500
UPRO
$4.46B
| $22.3M | 4.29% | +219,516 | New | +$22.3M |
|
6
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $19.6M | 3.76% | 377,696 +17,550 | +5% | +$909K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.3M | 2.55% | 339,924 +23,156 | +7% | +$903K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.8M | 2.46% | 184,541 +121,054 | +191% | +$8.4M |
|
9
Philip Morris
PM
$260B
| $10.5M | 2.02% | 121,128 +85,394 | +239% | +$7.4M |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.3M | 1.98% | 333,333 +39,307 | +13% | +$1.21M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 1.97% | 278,503 -124,760 | -31% | -$4.6M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.75M | 1.49% | 103,846 +6,964 | +7% | +$519K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.47M | 1.44% | 80,429 +2,153 | +3% | +$200K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.68M | 1.28% | +268,555 | New | +$6.68M |
|
15
Altria Group
MO
$113B
| $6.67M | 1.28% | 173,950 +8,387 | +5% | +$322K |
|
16
Exxon Mobil
XOM
$487B
| $6.43M | 1.24% | 64,098 +7,174 | +13% | +$720K |
|
17
Novartis
NVS
$245B
| $6.31M | 1.21% | 78,586 -1,654 | -2% | -$133K |
|
18
Realty Income
O
$53.7B
| $6.03M | 1.16% | 160,741 +65,425 | +69% | +$2.45M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.74M | 1.1% | 106,445 +6,580 | +7% | +$355K |
|
20
United Parcel Service
UPS
$74.1B
| $5.7M | 1.1% | 54,349 -3,130 | -5% | -$328K |
|
21
GSK
GSK
$79.9B
| $5.46M | 1.05% | 102,865 +8,174 | +9% | +$434K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $5.44M | 1.05% | 154,662 +3,834 | +3% | +$135K |
|
23
National Grid
NGG
$70B
| $5.26M | 1.01% | 81,235 +3,672 | +5% | +$238K |
|
24
American Electric Power
AEP
$59.4B
| $5.24M | 1.01% | 112,450 +5,937 | +6% | +$277K |
|
25
Microsoft
MSFT
$3.77T
| $5.22M | 1% | 139,970 -13,545 | -9% | -$505K |
|