BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-3.4%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+2.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.7M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.2M |
| 4 |
Cisco
CSCO
|
$5.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.86M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 2 |
Fastenal
FAST
|
$7.72M |
| 3 |
Exxon Mobil
XOM
|
$6.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.33M |
| 5 |
Altria Group
MO
|
$5.01M |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 7.47% |
| 3 | Technology | 6.49% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$794M
| $3.59M | 0.61% |
59,562
-52,121
| -47% | -$3.14M |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.51M | 0.6% |
45,853
+8,698
| +23% | +$665K |
|
53
WisdomTree International Equity Fund
DWM
$593M
| $3.44M | 0.59% |
62,777
+17,019
| +37% | +$934K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.43M | 0.58% |
71,674
-35,072
| -33% | -$1.68M |
|
55
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.33M | 0.57% |
+39,378
| New | +$3.33M |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.3M | 0.56% |
120,241
-118,228
| -50% | -$3.24M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $3.19M | 0.54% |
27,319
-345
| -1% | -$40.3K |
|
58
Visa
V
$683B
| $3.19M | 0.54% |
26,628
+1,570
| +6% | +$188K |
|
59
Microsoft
MSFT
$3.77T
| $2.9M | 0.49% |
31,786
+57
| +0.2% | +$5.2K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.84M | 0.48% |
33,140
-4,096
| -11% | -$351K |
|
61
Unilever
UL
$155B
| $2.76M | 0.47% |
49,656
+1,466
| +3% | +$81.5K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.74M | 0.47% |
+41,598
| New | +$2.74M |
|
63
Lowe's Companies
LOW
$145B
| $2.67M | 0.45% |
30,370
-837
| -3% | -$73.4K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 0.44% |
9,804
+7,182
| +274% | +$1.91M |
|
65
Oracle
ORCL
$635B
| $2.54M | 0.43% |
55,488
+192
| +0.3% | +$8.79K |
|
66
Novartis
NVS
$245B
| $2.5M | 0.43% |
30,953
-155
| -0.5% | -$12.5K |
|
67
TJX Companies
TJX
$152B
| $2.49M | 0.42% |
30,496
+7,258
| +31% | +$592K |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.44M | 0.42% |
+45,140
| New | +$2.44M |
|
69
W.R. Berkley
WRB
$27.2B
| $2.4M | 0.41% |
32,955
+211
| +0.6% | +$15.3K |
|
70
Dominion Energy
D
$51.1B
| $2.36M | 0.4% |
34,969
+27,840
| +391% | +$1.88M |
|
71
Expeditors International
EXPD
$16.4B
| $2.23M | 0.38% |
35,210
-1,765
| -5% | -$112K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 0.37% |
36,969
-7,049
| -16% | -$411K |
|
73
Schlumberger
SLB
$55B
| $2.11M | 0.36% |
32,553
-238
| -0.7% | -$15.4K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.34% |
10,621
+3,511
| +49% | +$658K |
|
75
AB InBev
BUD
$122B
| $1.99M | 0.34% |
+18,102
| New | +$1.99M |
|