BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
75
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.79M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$5.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Energy | 10.15% |
| 3 | Healthcare | 6.64% |
| 4 | Utilities | 5.76% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $27.7M | 6% | 1,180,593 +32,578 | +3% | +$763K |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $21.1M | 4.58% | 423,085 +14,009 | +3% | +$700K |
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.6M | 3.38% | 326,289 +10,189 | +3% | +$487K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 3.34% | +111,658 | New | +$15.4M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.3M | 3.1% | 478,911 +380,500 | +387% | +$11.3M |
|
6
Philip Morris
PM
$260B
| $12.9M | 2.8% | 156,236 -732 | -0.5% | -$60.5K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 2.75% | 321,497 +8,697 | +3% | +$343K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $9.19M | 1.99% | 118,987 +113,822 | +2,204% | +$8.79M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.97M | 1.94% | 112,358 +246 | +0.2% | +$19.6K |
|
10
Altria Group
MO
$113B
| $8.45M | 1.83% | 183,628 +3,321 | +2% | +$153K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.33M | 1.81% | 41,894 -73,609 | -64% | -$14.6M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.56M | 1.64% | 311,306 +7,812 | +3% | +$190K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.07M | 1.53% | 63,718 -7,720 | -11% | -$857K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7M | 1.52% | +76,640 | New | +$7M |
|
15
Southern Company
SO
$102B
| $6.73M | 1.46% | 154,241 +4,309 | +3% | +$188K |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.61M | 1.43% | 117,445 +2,193 | +2% | +$123K |
|
17
American Electric Power
AEP
$59.4B
| $6.46M | 1.4% | 123,814 +2,585 | +2% | +$135K |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $6.28M | 1.36% | 160,110 +3,124 | +2% | +$123K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.17M | 1.34% | 92,749 -20,126 | -18% | -$1.34M |
|
20
National Grid
NGG
$70B
| $6.12M | 1.33% | 84,777 +1,623 | +2% | +$117K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $5.94M | 1.29% | 83,131 +22,663 | +37% | +$1.62M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $5.92M | 1.28% | 157,209 +3,222 | +2% | +$121K |
|
23
Welltower
WELL
$113B
| $5.81M | 1.26% | 92,544 +1,449 | +2% | +$90.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.8M | 1.26% | 54,439 +1,944 | +4% | +$207K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.76M | 1.25% | 69,761 +2,246 | +3% | +$185K |
|