BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+4.61%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$593M
AUM Growth
+$882K
(+0.15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-185.91%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
47
Reduced
108
Closed
16
Top Buys
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$5.45M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.78M |
| 5 |
Loews
L
|
$1.6M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$998M |
| 2 |
Exxon Mobil
XOM
|
$85.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.1% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$208B
| $601K | 0.1% |
8,878
+5
| +0.1% | +$338 |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $594K | 0.1% |
+3,119
| New | +$594K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $592K | 0.1% |
19,863
-2,000
| -9% | -$59.6K |
|
129
O'Reilly Automotive
ORLY
$88.7B
| $580K | 0.1% |
25,065
-1,275
| -5% | -$29.5K |
|
130
Chevron
CVX
$321B
| $533K | 0.09% |
5,363
+1,001
| +23% | +$99.5K |
|
131
Medtronic
MDT
$120B
| $532K | 0.09% |
5,408
-68
| -1% | -$6.69K |
|
132
Baidu
BIDU
$33.7B
| $514K | 0.09% |
2,248
+31
| +1% | +$7.09K |
|
133
iShares Russell 2000 ETF
IWM
$66.9B
| $514K | 0.09% |
+3,049
| New | +$514K |
|
134
Prudential Financial
PRU
$38.1B
| $509K | 0.09% |
5,022
-73
| -1% | -$7.4K |
|
135
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $502K | 0.08% |
+16,940
| New | +$502K |
|
136
Cooper Companies
COO
$13.3B
| $460K | 0.08% |
6,644
+116
| +2% | +$8.03K |
|
137
WisdomTree US Multifactor Fund
USMF
$404M
| $448K | 0.08% |
+14,560
| New | +$448K |
|
138
Target
TGT
$42.2B
| $436K | 0.07% |
4,947
+1,365
| +38% | +$120K |
|
139
SPDR S&P 500 ETF Trust
SPY
$659B
| $434K | 0.07% |
1,492
| – | – |
|
140
Bank of America
BAC
$374B
| $432K | 0.07% |
14,664
-5,764
| -28% | -$170K |
|
141
Stanley Black & Decker
SWK
$11.4B
| $419K | 0.07% |
+2,859
| New | +$419K |
|
142
WPP
WPP
$5.77B
| $414K | 0.07% |
5,645
-314
| -5% | -$23K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $410K | 0.07% |
7,722
+238
| +3% | +$12.6K |
|
144
Sysco
SYY
$39.2B
| $409K | 0.07% |
5,589
| – | – |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.07% |
+5,447
| New | +$397K |
|
146
CarMax
KMX
$9.03B
| $396K | 0.07% |
5,300
+92
| +2% | +$6.87K |
|
147
Vanguard Total Stock Market ETF
VTI
$527B
| $395K | 0.07% |
2,640
| – | – |
|
148
Boeing
BA
$174B
| $393K | 0.07% |
1,058
-115
| -10% | -$42.7K |
|
149
ProShares Ultra 7-10 Year Treasury
UST
$19.2M
| $390K | 0.07% |
3,055
-4,571
| -60% | -$584K |
|
150
Kimberly-Clark
KMB
$42.7B
| $383K | 0.06% |
3,371
+542
| +19% | +$61.6K |
|