BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
-8.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$19.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
54
Reduced
93
Closed
19

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$12.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.7M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$9.81M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.72M

Top Sells

1
PEP icon
PepsiCo
PEP
$28.5M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$15M
3
PHD
Pioneer Floating Rate Fund
PHD
$6.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M

Sector Composition

1 Healthcare 8.27%
2 Financials 7.26%
3 Consumer Staples 6.63%
4 Technology 5.07%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$65.9B
$1.05M 0.2%
8,018
+1,398
+21% +$183K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.2%
8,031
+2,520
+46% +$326K
COP icon
103
ConocoPhillips
COP
$118B
$962K 0.18%
15,606
+4
+0% +$247
T icon
104
AT&T
T
$208B
$955K 0.18%
33,565
-4,225
-11% -$120K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$952K 0.18%
910
-75
-8% -$78.5K
HHH icon
106
Howard Hughes
HHH
$4.55B
$934K 0.18%
9,758
-1,514
-13% -$145K
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$917K 0.17%
6,703
+2,003
+43% +$274K
MCK icon
108
McKesson
MCK
$85.9B
$915K 0.17%
8,315
-297
-3% -$32.7K
PSX icon
109
Phillips 66
PSX
$52.8B
$870K 0.16%
10,233
– –
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.7B
$783K 0.15%
+7,097
New +$783K
ADI icon
111
Analog Devices
ADI
$120B
$729K 0.14%
8,533
-280
-3% -$23.9K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$524B
$712K 0.13%
5,630
+2,990
+113% +$378K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$692K 0.13%
6,661
-2,867
-30% -$298K
DGRE icon
114
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$687K 0.13%
+30,832
New +$687K
RTX icon
115
RTX Corp
RTX
$212B
$680K 0.13%
6,452
-357
-5% -$37.7K
ABBV icon
116
AbbVie
ABBV
$374B
$680K 0.13%
7,459
+30
+0.4% +$2.74K
OMC icon
117
Omnicom Group
OMC
$15B
$676K 0.13%
9,351
-154
-2% -$11.1K
CMCSA icon
118
Comcast
CMCSA
$125B
$672K 0.13%
19,566
+10,347
+112% +$355K
EQC
119
DELISTED
Equity Commonwealth
EQC
$652K 0.12%
+21,898
New +$652K
MRK icon
120
Merck
MRK
$210B
$646K 0.12%
8,575
+104
+1% +$7.84K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$627K 0.12%
4,714
– –
CI icon
122
Cigna
CI
$80.2B
$615K 0.12%
+3,227
New +$615K
BKNG icon
123
Booking.com
BKNG
$181B
$611K 0.11%
356
-17
-5% -$29.2K
IBM icon
124
IBM
IBM
$227B
$548K 0.1%
4,844
+332
+7% +$37.5K
EPD icon
125
Enterprise Products Partners
EPD
$68.9B
$546K 0.1%
22,874
+25
+0.1% +$597
3 4
5
6 7