BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.44%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$559M
AUM Growth
+$559M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
66
Reduced
96
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.58M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$6.9M |
| 3 |
Altria Group
MO
|
$3.74M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.73M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.55M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.61M |
| 2 |
Dominion Energy
D
|
$4.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.01M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.89M |
| 5 |
Apple
AAPL
|
$1.6M |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $3.53M | 0.63% |
23,671
-482
| -2% | -$71.9K |
|
52
Amazon
AMZN
$2.41T
| $3.52M | 0.63% |
1,117
-1
| -0.1% | -$3.15K |
|
53
Amgen
AMGN
$153B
| $3.49M | 0.62% |
13,738
-238
| -2% | -$60.5K |
|
54
Coca-Cola
KO
$297B
| $3.45M | 0.62% |
69,899
+94
| +0.1% | +$4.64K |
|
55
Exxon Mobil
XOM
$477B
| $3.34M | 0.6% |
97,394
+2,196
| +2% | +$75.4K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.33M | 0.6% |
55,659
-351
| -0.6% | -$21K |
|
57
Paychex
PAYX
$48.8B
| $3.26M | 0.58% |
40,884
-849
| -2% | -$67.7K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $3.23M | 0.58% |
18,946
+2,296
| +14% | +$391K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.96M | 0.53% |
40,735
| – | – |
|
60
Principal Financial Group
PFG
$17.9B
| $2.72M | 0.49% |
67,548
-1,630
| -2% | -$65.6K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.48% |
10,314
+92
| +0.9% | +$24.1K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.69M | 0.48% |
65,743
+5,381
| +9% | +$220K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.47% |
72,739
-1,675
| -2% | -$61K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.59M | 0.46% |
30,910
+12,820
| +71% | +$1.08M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.45% |
11,515
-1,803
| -14% | -$391K |
|
66
Walmart
WMT
$793B
| $2.44M | 0.44% |
17,411
+250
| +1% | +$35K |
|
|
67
WisdomTree International Equity Fund
DWM
$588M
| $2.42M | 0.43% |
95,069
+60,772
| +177% | +$1.55M |
|
68
Novartis
NVS
$248B
| $2.38M | 0.43% |
27,337
-1,526
| -5% | -$133K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.37M | 0.42% |
20,074
-1,628
| -8% | -$192K |
|
70
Phillips 66
PSX
$52.8B
| $2.36M | 0.42% |
45,607
-1,025
| -2% | -$53.1K |
|
71
Wells Fargo
WFC
$258B
| $2.33M | 0.42% |
99,206
-49,709
| -33% | -$1.17M |
|
72
Ventas
VTR
$30.7B
| $2.33M | 0.42% |
55,501
-1,963
| -3% | -$82.4K |
|
73
DuPont de Nemours
DD
$31.6B
| $2.32M | 0.42% |
41,841
+6,009
| +17% | +$333K |
|
74
Oracle
ORCL
$628B
| $2.31M | 0.41% |
38,659
-222
| -0.6% | -$13.3K |
|
75
Comcast
CMCSA
$125B
| $2.26M | 0.4% |
48,745
-1,515
| -3% | -$70.1K |
|