BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.48%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$451M
AUM Growth
+$451M
(-6.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
Top Buys
| 1 |
Chevron
CVX
|
$7.91M |
| 2 |
Fastenal
FAST
|
$3.97M |
| 3 |
General Mills
GIS
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.85M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
Xcel Energy
XEL
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 12.9% |
| 2 | Healthcare | 7.77% |
| 3 | Energy | 7.13% |
| 4 | Utilities | 6.1% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $29.1M | 6.45% | 1,239,781 +27,055 | +2% | +$635K |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $23.6M | 5.23% | 475,939 +42,600 | +10% | +$2.11M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.1M | 3.78% | 583,826 +91,880 | +19% | +$2.68M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.9M | 3.31% | 372,546 +42,718 | +13% | +$1.71M |
|
5
Philip Morris
PM
$260B
| $14.2M | 3.15% | 184,574 +4,131 | +2% | +$318K |
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $13.1M | 2.91% | 306,412 +37,185 | +14% | +$1.59M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 2.82% | 156,336 +31,618 | +25% | +$2.57M |
|
|
8
Chevron
CVX
$324B
| $11.5M | 2.54% | 107,189 +74,014 | +223% | +$7.91M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $9.27M | 2.06% | 252,972 -11,215 | -4% | -$411K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.11M | 2.02% | 132,799 +33,690 | +34% | +$2.31M |
|
11
Altria Group
MO
$113B
| $8.84M | 1.96% | 174,986 -662 | -0.4% | -$33.5K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $8M | 1.77% | 331,428 +13,358 | +4% | +$322K |
|
|
13
Coca-Cola
KO
$297B
| $7.81M | 1.73% | 192,664 +93,911 | +95% | +$3.8M |
|
|
14
General Mills
GIS
$26.4B
| $7.67M | 1.7% | 136,103 +68,534 | +101% | +$3.86M |
|
15
Welltower
WELL
$113B
| $7.29M | 1.62% | 92,640 +988 | +1% | +$77.8K |
|
16
American Electric Power
AEP
$59.4B
| $7.03M | 1.56% | 124,308 +2,063 | +2% | +$117K |
|
17
Southern Company
SO
$102B
| $7.03M | 1.56% | 158,624 +3,579 | +2% | +$159K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $7M | 1.55% | 166,647 +10,812 | +7% | +$454K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.68M | 1.48% | 78,159 -6,305 | -7% | -$539K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.52M | 1.45% | 81,346 +14,239 | +21% | +$1.14M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.09M | 1.35% | 48,778 +2,652 | +6% | +$331K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.88M | 1.3% | 74,404 -3,499 | -4% | -$277K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.29% | 57,426 +1,479 | +3% | +$150K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.69M | 1.26% | 62,746 +11,298 | +22% | +$1.03M |
|
25
National Grid
NGG
$70B
| $5.62M | 1.25% | 85,460 +1,232 | +1% | +$81K |
|