BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+2.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
-$6.11M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$14.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.93M
4
SE
Spectra Energy Corp Wi
SE
$3.82M
5
ITC
ITC HOLDINGS CORP
ITC
$3.21M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.7M
3
GLD icon
SPDR Gold Trust
GLD
$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.61M
5
UWM icon
ProShares Ultra Russell2000
UWM
$6.02M

Sector Composition

1 Consumer Staples 11.75%
2 Energy 7.87%
3 Utilities 6.66%
4 Healthcare 6.42%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$29.4M 6.1% 1,212,726 +32,133 +3% +$780K
DOL icon
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$20.4M 4.24% 433,339 +10,254 +2% +$484K
PM icon
3
Philip Morris
PM
$260B
$14.9M 3.09% 180,443 +24,207 +15% +$2M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.3M 2.96% 478,911 – –
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.2M 2.95% 491,946 +487,080 +10,010% +$14.1M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13M 2.69% 329,828 +8,331 +3% +$328K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$11.4M 2.37% 269,227 -57,062 -17% -$2.43M
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 2.28% 156,950 +44,592 +40% +$3.12M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.2M 2.12% 124,718 +31,969 +34% +$2.62M
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$9.7M 2.01% 264,187 +104,077 +65% +$3.82M
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.67M 2.01% 152,220 +34,775 +30% +$2.21M
MO icon
12
Altria Group
MO
$113B
$8.75M 1.81% 175,648 -7,980 -4% -$398K
SO icon
13
Southern Company
SO
$102B
$7.72M 1.6% 155,045 +804 +0.5% +$40K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$7.61M 1.58% 318,070 +6,764 +2% +$162K
AEP icon
15
American Electric Power
AEP
$59.4B
$7.54M 1.56% 122,245 -1,569 -1% -$96.8K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$7.24M 1.5% 84,464 +1,333 +2% +$114K
WELL icon
17
Welltower
WELL
$113B
$7.03M 1.46% 91,652 -892 -1% -$68.4K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$6.9M 1.43% 99,109 +35,823 +57% +$2.49M
PEG icon
19
Public Service Enterprise Group
PEG
$41.1B
$6.63M 1.37% 155,835 -1,374 -0.9% -$58.4K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.58M 1.37% 77,903 +8,142 +12% +$688K
UPS icon
21
United Parcel Service
UPS
$74.1B
$6.4M 1.33% 57,106 +385 +0.7% +$43.2K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.1M 1.27% +57,665 New +$6.1M
NGG icon
23
National Grid
NGG
$70B
$5.98M 1.24% 84,228 -549 -0.6% -$38.9K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$5.89M 1.22% 55,947 +1,508 +3% +$159K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$5.71M 1.18% 27,304 -36,414 -57% -$7.61M
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