BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$486M
AUM Growth
+$486M
(-6.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
201
New
23
Increased
77
Reduced
60
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.5M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 5 |
Realty Income
O
|
$5.92M |
Sector Composition
| 1 | Consumer Staples | 8.51% |
| 2 | Energy | 8.45% |
| 3 | Healthcare | 6.42% |
| 4 | Utilities | 4.88% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 6.67% | 173,841 -33,979 | -16% | -$6.34M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $31.3M | 6.44% | +274,115 | New | +$31.3M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $24.3M | 4.99% | 1,085,882 +631 | +0.1% | +$14.1K |
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $20.4M | 4.19% | 395,240 +17,544 | +5% | +$905K |
|
5
ProShares UltraPro S&P 500
UPRO
$4.46B
| $18.2M | 3.75% | 176,140 -43,376 | -20% | -$4.49M |
|
6
ProShares Ultra Russell2000
UWM
$362M
| $17M | 3.49% | +203,858 | New | +$17M |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.7M | 3.02% | +302,438 | New | +$14.7M |
|
8
Philip Morris
PM
$260B
| $11.9M | 2.44% | 146,366 +25,238 | +21% | +$2.04M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 2.41% | 300,639 +22,136 | +8% | +$863K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.2M | 2.31% | 362,719 +29,386 | +9% | +$910K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.32M | 1.71% | 106,695 +2,849 | +3% | +$222K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.2M | 1.69% | 109,880 -74,661 | -40% | -$5.57M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.62M | 1.57% | 80,886 +457 | +0.6% | +$43.1K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.06M | 1.45% | 284,277 +15,722 | +6% | +$390K |
|
15
Altria Group
MO
$113B
| $6.48M | 1.33% | 174,511 +561 | +0.3% | +$20.8K |
|
16
Exxon Mobil
XOM
$487B
| $6.35M | 1.3% | 64,957 +859 | +1% | +$83.9K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.14M | 1.26% | 110,212 +3,767 | +4% | +$210K |
|
18
Novartis
NVS
$245B
| $6.04M | 1.24% | 73,995 -4,591 | -6% | -$375K |
|
19
American Electric Power
AEP
$59.4B
| $5.84M | 1.2% | 116,859 +4,409 | +4% | +$220K |
|
20
United Parcel Service
UPS
$74.1B
| $5.82M | 1.2% | 59,753 +5,404 | +10% | +$526K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $5.69M | 1.17% | 154,650 -12 | -0% | -$442 |
|
22
National Grid
NGG
$70B
| $5.53M | 1.14% | 80,109 -1,126 | -1% | -$77.7K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $5.51M | 1.13% | 147,447 +2,722 | +2% | +$102K |
|
24
GSK
GSK
$79.9B
| $5.49M | 1.13% | 101,925 -940 | -0.9% | -$50.7K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.48M | 1.13% | +87,391 | New | +$5.48M |
|