BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.61%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$593M
AUM Growth
+$593M
(+0.15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-185.88%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
48
Reduced
107
Closed
16
Top Buys
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$5.45M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.78M |
| 5 |
Loews
L
|
$1.6M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$998M |
| 2 |
Exxon Mobil
XOM
|
$85.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.1% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $3.68M | 0.62% |
72,242
-1,246
| -2% | -$63.5K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.63M | 0.61% |
122,210
-1,670
| -1% | -$49.6K |
|
53
WisdomTree International Equity Fund
DWM
$588M
| $3.52M | 0.59% |
66,300
-237
| -0.4% | -$12.6K |
|
54
Compass Minerals
CMP
$789M
| $3.49M | 0.59% |
51,945
-7,431
| -13% | -$499K |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.48M | 0.59% |
48,958
-137
| -0.3% | -$9.75K |
|
56
Microsoft
MSFT
$3.76T
| $3.45M | 0.58% |
30,146
-1,026
| -3% | -$117K |
|
57
Lowe's Companies
LOW
$146B
| $3.29M | 0.55% |
28,609
-599
| -2% | -$68.8K |
|
58
TJX Companies
TJX
$155B
| $3.24M | 0.55% |
28,953
-435
| -1% | -$48.7K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.24M | 0.55% |
74,128
+25,710
| +53% | +$1.12M |
|
60
Oracle
ORCL
$628B
| $3.21M | 0.54% |
62,204
-1,150
| -2% | -$59.3K |
|
|
61
Liberty Global Class C
LBTYK
$4.1B
| $3.12M | 0.53% |
110,715
+63,381
| +134% | +$1.78M |
|
|
62
Loews
L
$20.1B
| $3.07M | 0.52% |
61,107
+31,899
| +109% | +$1.6M |
|
63
Royal Gold
RGLD
$11.9B
| $3.05M | 0.51% |
39,559
+6,546
| +20% | +$504K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.88M | 0.49% |
14,310
+3,887
| +37% | +$782K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.78M | 0.47% |
43,411
-384
| -0.9% | -$24.6K |
|
66
Schlumberger
SLB
$52.2B
| $2.75M | 0.46% |
45,176
+13,510
| +43% | +$823K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $2.66M | 0.45% |
9,753
| – | – |
|
68
Walt Disney
DIS
$211B
| $2.64M | 0.45% |
22,550
-290
| -1% | -$33.9K |
|
69
Unilever
UL
$158B
| $2.6M | 0.44% |
47,243
-1,250
| -3% | -$68.7K |
|
70
W.R. Berkley
WRB
$27.4B
| $2.54M | 0.43% |
31,763
-470
| -1% | -$37.6K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.52M | 0.42% |
29,115
+1,374
| +5% | +$119K |
|
72
Novartis
NVS
$248B
| $2.47M | 0.42% |
28,683
-987
| -3% | -$85.1K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.41% |
35,622
-243
| -0.7% | -$16.5K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.21M | 0.37% |
48,316
-26,442
| -35% | -$1.21M |
|
75
Franklin Resources
BEN
$13.3B
| $2.09M | 0.35% |
68,759
+49,063
| +249% | +$1.49M |
|