BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+10.26%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$611K
AUM Growth
+$611K
(-100%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1,612%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$28.4K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$7.62K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.19K |
| 4 |
AT&T
T
|
$4.3K |
| 5 |
Paychex
PAYX
|
$3.39K |
Top Sells
| 1 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.28M |
| 2 |
Realty Income
O
|
$3.97M |
| 3 |
Baidu
BIDU
|
$361K |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$349K |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$300K |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Financials | 6.82% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.06% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.65K | 0.6% |
55,475
+3,791
| +7% | +$249 |
|
52
Ventas
VTR
$30.7B
| $3.6K | 0.59% |
56,455
-67,438
| -54% | -$4.3K |
|
53
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.4K | 0.56% |
39,774
+878
| +2% | +$75 |
|
|
54
Paychex
PAYX
$48.8B
| $3.39K | 0.55% |
+42,267
| New | +$3.39K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.33K | 0.55% |
121,051
+2,507
| +2% | +$69 |
|
56
Hanesbrands
HBI
$2.17B
| $3.26K | 0.53% |
182,232
-39,386
| -18% | -$704 |
|
57
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $3.25K | 0.53% |
74,153
+5,185
| +8% | +$227 |
|
58
Bank of New York Mellon
BK
$73.8B
| $3.23K | 0.53% |
69,238
| – | – |
|
59
Principal Financial Group
PFG
$17.9B
| $3.2K | 0.52% |
63,670
-495
| -0.8% | -$25 |
|
60
Coca-Cola
KO
$297B
| $3K | 0.49% |
64,002
-63,267
| -50% | -$2.97K |
|
61
Lowe's Companies
LOW
$146B
| $2.99K | 0.49% |
27,315
+283
| +1% | +$31 |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.84K | 0.46% |
46,704
+4,462
| +11% | +$271 |
|
63
Royal Gold
RGLD
$11.9B
| $2.71K | 0.44% |
29,757
-8,097
| -21% | -$736 |
|
64
TJX Companies
TJX
$155B
| $2.62K | 0.43% |
49,152
-2,031
| -4% | -$108 |
|
65
Unilever
UL
$158B
| $2.61K | 0.43% |
45,126
-378
| -0.8% | -$22 |
|
66
Novartis
NVS
$248B
| $2.6K | 0.43% |
27,039
-102
| -0.4% | -$10 |
|
67
WisdomTree US Multifactor Fund
USMF
$403M
| $2.59K | 0.42% |
89,256
+74,696
| +513% | +$2.17K |
|
68
Loews
L
$20.1B
| $2.55K | 0.42% |
53,094
-4,195
| -7% | -$201 |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.53K | 0.41% |
53,776
+12,664
| +31% | +$597 |
|
70
Oracle
ORCL
$628B
| $2.47K | 0.4% |
45,982
-14,322
| -24% | -$769 |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.46K | 0.4% |
12,971
-757
| -6% | -$143 |
|
72
Liberty Global Class C
LBTYK
$4.1B
| $2.45K | 0.4% |
101,029
+8,808
| +10% | +$213 |
|
73
Walt Disney
DIS
$211B
| $2.39K | 0.39% |
21,481
-1,523
| -7% | -$169 |
|
74
Schlumberger
SLB
$52.2B
| $2.25K | 0.37% |
51,609
+2,583
| +5% | +$113 |
|
75
W.R. Berkley
WRB
$27.4B
| $2.22K | 0.36% |
30,372
| – | – |
|