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 | |
|---|---|---|---|---|---|---|
|
101
Dominion Energy
D
$50.3B
| $1.34M | 0.24% |
17,031
-62,508
| -79% | -$4.93M |
|
102
Abbott
ABT
$230B
| $1.33M | 0.24% |
12,215
-691
| -5% | -$75.2K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.33M | 0.24% |
10,853
| – | – |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.33M | 0.24% |
39,871
| – | – |
|
105
Medtronic
MDT
$118B
| $1.32M | 0.24% |
12,683
-288
| -2% | -$29.9K |
|
106
McKesson
MCK
$85.9B
| $1.28M | 0.23% |
8,588
-428
| -5% | -$63.7K |
|
107
Mastercard
MA
$536B
| $1.27M | 0.23% |
3,746
-2,440
| -39% | -$825K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.25M | 0.22% |
51,839
-629
| -1% | -$15.1K |
|
109
Alibaba
BABA
$325B
| $1.22M | 0.22% |
4,152
+84
| +2% | +$24.7K |
|
110
Ingredion
INGR
$8.2B
| $1.18M | 0.21% |
15,648
+3,525
| +29% | +$267K |
|
111
Corteva
CTVA
$49.2B
| $1.16M | 0.21% |
40,230
-1,966
| -5% | -$56.6K |
|
112
American Express
AXP
$225B
| $1.11M | 0.2% |
11,042
-294
| -3% | -$29.5K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.2% |
26,825
-1,125
| -4% | -$46.4K |
|
114
General Dynamics
GD
$86.8B
| $1.05M | 0.19% |
7,614
-202
| -3% | -$28K |
|
115
Travelers Companies
TRV
$62.3B
| $1.03M | 0.18% |
9,481
+2,281
| +32% | +$247K |
|
116
T Rowe Price
TROW
$23.2B
| $1.02M | 0.18% |
7,978
-140
| -2% | -$18K |
|
|
EQC
117
DELISTED
Equity Commonwealth
EQC
| $1M | 0.18% |
37,615
+4,375
| +13% | +$117K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.18% |
23,173
+1,638
| +8% | +$70.8K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $934K | 0.17% |
19,260
| – | – |
|
120
Cummins
CMI
$54B
| $923K | 0.17% |
4,369
-88
| -2% | -$18.6K |
|
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $911K | 0.16% |
16,925
+2,059
| +14% | +$111K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $896K | 0.16% |
26,203
-483
| -2% | -$16.5K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $887K | 0.16% |
2,620
+244
| +10% | +$82.6K |
|
124
Analog Devices
ADI
$120B
| $881K | 0.16% |
7,547
-195
| -3% | -$22.8K |
|
|
Y
125
DELISTED
Alleghany Corporation
Y
| $878K | 0.16% |
+1,687
| New | +$878K |
|