BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+15.09%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$519M
AUM Growth
+$519M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
74
Reduced
73
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$22.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
Texas Instruments
TXN
|
$3.62M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.4M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4.44M |
| 3 |
Walmart
WMT
|
$4.16M |
| 4 |
Sanofi
SNY
|
$3.08M |
| 5 |
Intel
INTC
|
$3.08M |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.26M | 0.63% |
+17,823
| New | +$3.26M |
|
52
Amgen
AMGN
$153B
| $3.24M | 0.62% |
13,976
-5,373
| -28% | -$1.24M |
|
53
Phillips 66
PSX
$52.8B
| $3.2M | 0.62% |
46,632
+695
| +2% | +$47.7K |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.11M | 0.6% |
56,010
-1,319
| -2% | -$73.3K |
|
55
Coca-Cola
KO
$297B
| $3.1M | 0.6% |
69,805
+2,001
| +3% | +$88.8K |
|
56
Paychex
PAYX
$48.8B
| $3.08M | 0.59% |
41,733
-180
| -0.4% | -$13.3K |
|
57
Caterpillar
CAT
$194B
| $3.03M | 0.58% |
+24,153
| New | +$3.03M |
|
58
Amazon
AMZN
$2.41T
| $3M | 0.58% |
1,118
-21
| -2% | -$56.3K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.96M | 0.57% |
40,735
-1,260
| -3% | -$91.6K |
|
60
Principal Financial Group
PFG
$17.9B
| $2.79M | 0.54% |
69,178
+7,388
| +12% | +$298K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.67M | 0.51% |
127,307
+3,878
| +3% | +$81.2K |
|
62
Hanesbrands
HBI
$2.17B
| $2.61M | 0.5% |
233,678
+41,554
| +22% | +$463K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $2.57M | 0.5% |
16,650
+5,771
| +53% | +$890K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 0.5% |
74,414
-1,587
| -2% | -$54.8K |
|
65
Novartis
NVS
$248B
| $2.52M | 0.49% |
28,863
-43
| -0.1% | -$3.76K |
|
66
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $2.48M | 0.48% |
97,046
-97,215
| -50% | -$2.48M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.34M | 0.45% |
60,362
-10,178
| -14% | -$395K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.43% |
10,222
+191
| +2% | +$42.1K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.19M | 0.42% |
21,702
| – | – |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.18M | 0.42% |
55,656
-1,411
| -2% | -$55.3K |
|
71
Oracle
ORCL
$628B
| $2.13M | 0.41% |
38,881
+2,587
| +7% | +$142K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.13M | 0.41% |
12,108
+2,555
| +27% | +$448K |
|
73
Ventas
VTR
$30.7B
| $2.11M | 0.41% |
57,464
+2,833
| +5% | +$104K |
|
|
74
Walmart
WMT
$793B
| $2.04M | 0.39% |
17,161
-34,922
| -67% | -$4.16M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 0.39% |
13,318
| – | – |
|