BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.7%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$452M
AUM Growth
+$452M
(-7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
96
Reduced
51
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Coca-Cola
KO
|
$3.16M |
| 3 |
Southern Company
SO
|
$1.97M |
| 4 |
IBM
IBM
|
$1.82M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$14.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$12.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.62M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Energy | 10.25% |
| 3 | Healthcare | 6.72% |
| 4 | Utilities | 6.28% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $27.3M | 6.03% | 1,148,015 +62,133 | +6% | +$1.48M |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $21.9M | 4.83% | 409,076 +13,836 | +4% | +$739K |
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16.5M | 3.64% | 316,100 +13,662 | +5% | +$711K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 3.11% | 71,438 -102,403 | -59% | -$20.2M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 3.02% | 115,503 -158,612 | -58% | -$18.8M |
|
6
Philip Morris
PM
$260B
| $13.3M | 2.94% | 156,968 +10,602 | +7% | +$900K |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13M | 2.88% | 420,637 +57,918 | +16% | +$1.79M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 2.76% | 312,800 +12,161 | +4% | +$485K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.76M | 2.16% | 112,112 +5,417 | +5% | +$472K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.79M | 1.94% | 112,875 +2,995 | +3% | +$233K |
|
11
Altria Group
MO
$113B
| $7.54M | 1.67% | 180,307 +5,796 | +3% | +$242K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.54M | 1.67% | 303,494 +19,217 | +7% | +$477K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.88M | 1.52% | 115,252 +5,040 | +5% | +$301K |
|
|
14
Southern Company
SO
$102B
| $6.76M | 1.49% | 149,932 +43,702 | +41% | +$1.97M |
|
15
American Electric Power
AEP
$59.4B
| $6.71M | 1.48% | 121,229 +4,370 | +4% | +$242K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $6.67M | 1.47% | 156,986 +2,336 | +2% | +$99.3K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $6.2M | 1.37% | 153,987 +6,540 | +4% | +$263K |
|
|
18
ProShares UltraPro S&P 500
UPRO
$4.46B
| $6.19M | 1.37% | 53,454 -122,686 | -70% | -$14.2M |
|
19
National Grid
NGG
$70B
| $6.12M | 1.35% | 83,154 +3,045 | +4% | +$224K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.83M | 1.29% | 87,842 +451 | +0.5% | +$29.9K |
|
|
21
ProShares Ultra Russell2000
UWM
$362M
| $5.82M | 1.29% | 65,784 -138,074 | -68% | -$12.2M |
|
22
United Parcel Service
UPS
$74.1B
| $5.82M | 1.29% | 59,753 | – | – |
|
23
GSK
GSK
$79.9B
| $5.78M | 1.28% | 107,432 +5,507 | +5% | +$296K |
|
24
Welltower
WELL
$113B
| $5.71M | 1.26% | 91,095 +4,825 | +6% | +$302K |
|
|
CLMS
25
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.7M | 1.26% | 421,753 +28,013 | +7% | +$378K |
|