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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.25M | 0.4% |
54,476
-1,180
| -2% | -$48.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.08M | 0.37% |
1,417
+77
| +6% | +$113K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.01M | 0.36% |
10,860
-1,248
| -10% | -$231K |
|
79
Visa
V
$681B
| $2M | 0.36% |
9,985
+38
| +0.4% | +$7.6K |
|
80
Darling Ingredients
DAR
$5.05B
| $1.99M | 0.36% |
55,179
| – | – |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $1.97M | 0.35% |
12,828
+718
| +6% | +$110K |
|
82
Global Payments
GPN
$21B
| $1.94M | 0.35% |
10,929
| – | – |
|
83
Agnico Eagle Mines
AEM
$74.7B
| $1.9M | 0.34% |
23,842
-1,115
| -4% | -$88.8K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.87M | 0.33% |
11,595
| – | – |
|
|
B
85
Barrick Mining Corporation
B
$46.3B
| $1.78M | 0.32% |
63,401
+1,610
| +3% | +$45.3K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $1.78M | 0.32% |
24,613
-422
| -2% | -$30.5K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.68M | 0.3% |
15,548
+8,042
| +107% | +$868K |
|
88
Bank of America
BAC
$371B
| $1.63M | 0.29% |
67,516
+55,194
| +448% | +$1.33M |
|
89
NVIDIA
NVDA
$4.15T
| $1.61M | 0.29% |
2,980
+100
| +3% | +$54.1K |
|
90
PepsiCo
PEP
$203B
| $1.56M | 0.28% |
11,265
-223
| -2% | -$30.9K |
|
|
91
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.53M | 0.27% |
33,537
-63,509
| -65% | -$2.89M |
|
92
Cencora
COR
$57.2B
| $1.48M | 0.27% |
15,307
+477
| +3% | +$46.2K |
|
93
UnitedHealth
UNH
$279B
| $1.46M | 0.26% |
4,662
| – | – |
|
94
Loews
L
$20.1B
| $1.43M | 0.26% |
41,085
-1,588
| -4% | -$55.2K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $1.4M | 0.25% |
7,131
| – | – |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.4M | 0.25% |
27,516
-1,789
| -6% | -$90.8K |
|
|
USFR
97
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.39M | 0.25% |
55,370
-5,337
| -9% | -$134K |
|
98
AbbVie
ABBV
$374B
| $1.36M | 0.24% |
15,557
+447
| +3% | +$39.2K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.36M | 0.24% |
52,584
+15,417
| +41% | +$399K |
|
100
Chevron
CVX
$318B
| $1.35M | 0.24% |
18,799
-717
| -4% | -$51.6K |
|