BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
-8.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$19.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
54
Reduced
93
Closed
19

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$12.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.7M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$9.81M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.72M

Top Sells

1
PEP icon
PepsiCo
PEP
$28.5M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$15M
3
PHD
Pioneer Floating Rate Fund
PHD
$6.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M

Sector Composition

1 Healthcare 8.27%
2 Financials 7.26%
3 Consumer Staples 6.63%
4 Technology 5.07%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$11.9B
$3.14M 0.59%
37,854
-1,705
-4% -$142K
DWM icon
52
WisdomTree International Equity Fund
DWM
$588M
$3.13M 0.59%
67,323
+1,023
+2% +$47.6K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.11M 0.58%
51,684
+2,726
+6% +$164K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.05M 0.57%
60,552
-51,244
-46% -$2.58M
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.98M 0.56%
38,896
-1,900
-5% -$145K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.9M 0.54%
118,544
-3,666
-3% -$89.6K
CMP icon
57
Compass Minerals
CMP
$789M
$2.81M 0.53%
68,375
+16,430
+32% +$676K
PFG icon
58
Principal Financial Group
PFG
$17.9B
$2.8M 0.52%
64,165
+446
+0.7% +$19.4K
EMMF icon
59
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$2.77M 0.52%
+68,968
New +$2.77M
ORCL icon
60
Oracle
ORCL
$628B
$2.7M 0.51%
60,304
-1,900
-3% -$85.2K
HBI icon
61
Hanesbrands
HBI
$2.17B
$2.7M 0.51%
221,618
-128,512
-37% -$1.57M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.69M 0.5%
24,458
+16,689
+215% +$1.84M
L icon
63
Loews
L
$20.1B
$2.57M 0.48%
57,289
-3,818
-6% -$171K
LOW icon
64
Lowe's Companies
LOW
$146B
$2.48M 0.47%
27,032
-1,577
-6% -$145K
DIS icon
65
Walt Disney
DIS
$211B
$2.47M 0.46%
23,004
+454
+2% +$48.7K
UL icon
66
Unilever
UL
$158B
$2.37M 0.44%
45,504
-1,739
-4% -$90.5K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.32M 0.43%
42,242
-1,169
-3% -$64.1K
NVS icon
68
Novartis
NVS
$248B
$2.31M 0.43%
27,141
-1,542
-5% -$131K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.26M 0.42%
13,728
-582
-4% -$95.6K
TJX icon
70
TJX Companies
TJX
$155B
$2.24M 0.42%
51,183
+22,230
+77% -$294K
WRB icon
71
W.R. Berkley
WRB
$27.4B
$2.22M 0.42%
30,372
-1,391
-4% -$101K
CVX icon
72
Chevron
CVX
$318B
$2.01M 0.38%
18,541
+13,178
+246% +$1.43M
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.36%
34,087
-1,535
-4% -$85.7K
LBTYK icon
74
Liberty Global Class C
LBTYK
$4.1B
$1.89M 0.36%
92,221
-18,494
-17% -$380K
SLB icon
75
Schlumberger
SLB
$52.2B
$1.79M 0.34%
49,026
+3,850
+9% +$141K
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