BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.71%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$592M
AUM Growth
+$592M
(+0.89%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
109
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.74M |
| 2 |
Dominion Energy
D
|
$7.02M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.25M |
| 4 |
AB InBev
BUD
|
$2.67M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.77M |
| 2 |
MON
Monsanto Co
MON
|
$3.19M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.18% |
| 4 | Technology | 6.17% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $3.66M | 0.62% |
90,368
-2,076
| -2% | -$84.1K |
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.6M | 0.61% |
41,415
+2,037
| +5% | +$177K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.53M | 0.6% |
49,095
+3,242
| +7% | +$233K |
|
54
WisdomTree International Equity Fund
DWM
$588M
| $3.51M | 0.59% |
66,537
+3,760
| +6% | +$198K |
|
55
Principal Financial Group
PFG
$17.9B
| $3.48M | 0.59% |
65,776
+129
| +0.2% | +$6.83K |
|
56
Visa
V
$681B
| $3.44M | 0.58% |
25,943
-685
| -3% | -$90.7K |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.21M | 0.54% |
74,758
+29,618
| +66% | +$1.27M |
|
58
Microsoft
MSFT
$3.76T
| $3.07M | 0.52% |
31,172
-614
| -2% | -$60.5K |
|
59
Royal Gold
RGLD
$11.9B
| $3.07M | 0.52% |
33,013
-9,719
| -23% | -$902K |
|
60
TJX Companies
TJX
$155B
| $2.8M | 0.47% |
29,388
-1,108
| -4% | -$105K |
|
61
Oracle
ORCL
$628B
| $2.79M | 0.47% |
63,354
+7,866
| +14% | +$347K |
|
62
Lowe's Companies
LOW
$146B
| $2.79M | 0.47% |
29,208
-1,162
| -4% | -$111K |
|
63
Loews
L
$20.1B
| $2.79M | 0.47% |
29,208
-3,583
| -11% | -$342K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.78M | 0.47% |
43,795
+2,197
| +5% | +$139K |
|
65
Unilever
UL
$158B
| $2.68M | 0.45% |
48,493
-1,163
| -2% | -$64.3K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $2.66M | 0.45% |
9,753
-51
| -0.5% | -$13.9K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 0.42% |
35,865
-1,104
| -3% | -$76.3K |
|
68
Walt Disney
DIS
$211B
| $2.39M | 0.4% |
22,840
+17,091
| +297% | +$1.79M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.36M | 0.4% |
27,741
-5,399
| -16% | -$459K |
|
70
W.R. Berkley
WRB
$27.4B
| $2.33M | 0.39% |
32,233
-722
| -2% | -$52.3K |
|
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.31M | 0.39% |
48,418
-23,256
| -32% | -$1.11M |
|
72
Novartis
NVS
$248B
| $2.24M | 0.38% |
29,670
-1,283
| -4% | -$96.9K |
|
73
Schlumberger
SLB
$52.2B
| $2.12M | 0.36% |
31,666
-887
| -3% | -$59.5K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.03M | 0.34% |
10,423
-198
| -2% | -$38.6K |
|
75
Texas Instruments
TXN
$178B
| $1.79M | 0.3% |
16,240
-307
| -2% | -$33.8K |
|