BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$587M
AUM Growth
+$786K
(+0.13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
104
Closed
8
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$112M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.03M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.06M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$2.95M |
Sector Composition
| 1 | Healthcare | 7.58% |
| 2 | Financials | 7.32% |
| 3 | Technology | 5.48% |
| 4 | Consumer Staples | 5.43% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Equity Fund
DWM
$592M
| $3.65M | 0.62% |
73,504
+610
| +0.8% | +$30.3K |
|
52
Principal Financial Group
PFG
$18.1B
| $3.62M | 0.62% |
63,147
-522
| -0.8% | -$29.9K |
|
53
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $3.61M | 0.62% |
41,580
+178
| +0.4% | +$15.5K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $3.5M | 0.6% |
73,277
| – | – |
|
55
Paychex
PAYX
$49.4B
| $3.46M | 0.59% |
42,495
-301
| -0.7% | -$24.5K |
|
56
Coca-Cola
KO
$294B
| $3.39M | 0.58% |
62,458
-718
| -1% | -$39K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.36M | 0.57% |
123,130
+451
| +0.4% | +$12.3K |
|
58
Microsoft
MSFT
$3.78T
| $3.23M | 0.55% |
23,445
+8
| +0% | +$1.1K |
|
|
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.23M | 0.55% |
128,767
+113,767
| +758% | +$2.85M |
|
60
Loews
L
$20.2B
| $3.19M | 0.54% |
61,831
+12,908
| +26% | +$665K |
|
61
WisdomTree Emerging Markets Multifactor Fund
EMMF
$122M
| $3.12M | 0.53% |
75,629
+574
| +0.8% | +$23.7K |
|
62
Lowe's Companies
LOW
$148B
| $2.96M | 0.5% |
26,997
-516
| -2% | -$56.5K |
|
63
WisdomTree US Multifactor Fund
USMF
$405M
| $2.94M | 0.5% |
97,374
-759
| -0.8% | -$22.9K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.91M | 0.5% |
77,762
-6,797
| -8% | -$254K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.9M | 0.49% |
47,638
+227
| +0.5% | +$13.8K |
|
66
Hanesbrands
HBI
$2.25B
| $2.84M | 0.48% |
187,962
-1,206
| -0.6% | -$18.2K |
|
67
Unilever
UL
$159B
| $2.67M | 0.46% |
44,214
-1,098
| -2% | -$66.4K |
|
68
Royal Gold
RGLD
$11.9B
| $2.58M | 0.44% |
20,529
-6,927
| -25% | -$870K |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.48M | 0.42% |
56,276
+350
| +0.6% | +$15.4K |
|
70
Bank of New York Mellon
BK
$74.4B
| $2.44M | 0.41% |
55,160
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.39M | 0.41% |
62,220
-1,480
| -2% | -$56.8K |
|
72
Novartis
NVS
$249B
| $2.3M | 0.39% |
26,356
-671
| -2% | -$58.7K |
|
73
AB InBev
BUD
$116B
| $2.26M | 0.38% |
23,893
-295
| -1% | -$27.9K |
|
74
Liberty Global Class C
LBTYK
$4.14B
| $2.22M | 0.38% |
93,254
-699
| -0.7% | -$16.7K |
|
75
Walt Disney
DIS
$214B
| $2.18M | 0.37% |
16,741
+135
| +0.8% | +$17.5K |
|