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
-$59.4M
Cap. Flow
-$21.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
53
Reduced
96
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
TROW icon
126
T Rowe Price
TROW
$23.2B
$536K 0.1%
5,867
-457
-7% -$41.8K
ORLY icon
127
O'Reilly Automotive
ORLY
$88.1B
$535K 0.1%
23,445
-1,620
-6% -$37K
BYD icon
128
Boyd Gaming
BYD
$6.84B
$502K 0.09%
24,600
– –
GSK icon
129
GSK
GSK
$79.3B
$501K 0.09%
10,502
-4,946
-32% -$236K
MDT icon
130
Medtronic
MDT
$118B
$483K 0.09%
5,409
+1
+0% +$89
KMI icon
131
Kinder Morgan
KMI
$59.4B
$461K 0.09%
30,146
+14,271
+90% +$218K
DFS
132
DELISTED
Discover Financial Services
DFS
$458K 0.09%
7,861
-147
-2% -$8.57K
USMF icon
133
WisdomTree US Multifactor Fund
USMF
$403M
$448K 0.08%
14,560
– –
PRU icon
134
Prudential Financial
PRU
$37.8B
$432K 0.08%
5,349
+327
+7% +$26.4K
CMI icon
135
Cummins
CMI
$54B
$425K 0.08%
3,229
-1,308
-29% -$172K
WHR icon
136
Whirlpool
WHR
$5B
$423K 0.08%
+3,946
New +$423K
LMT icon
137
Lockheed Martin
LMT
$105B
$403K 0.08%
+1,543
New +$403K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$400K 0.08%
15,444
-219,655
-93% -$5.69M
COO icon
139
Cooper Companies
COO
$13.3B
$386K 0.07%
6,184
-460
-7% -$28.7K
HRL icon
140
Hormel Foods
HRL
$13.9B
$383K 0.07%
9,034
-585
-6% -$24.8K
KMB icon
141
Kimberly-Clark
KMB
$42.5B
$382K 0.07%
3,371
– –
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$380K 0.07%
7,253
-469
-6% -$24.6K
IJNK
143
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$371K 0.07%
11,070
-24,250
-69% -$813K
BIDU icon
144
Baidu
BIDU
$33.1B
$361K 0.07%
2,224
-24
-1% -$3.9K
PHD
145
Pioneer Floating Rate Fund
PHD
$123M
$349K 0.07%
3,023
-57,680
-95% -$6.66M
SBUX icon
146
Starbucks
SBUX
$99.2B
$348K 0.07%
5,491
-88
-2% -$5.58K
AGN
147
DELISTED
Allergan plc
AGN
$345K 0.06%
2,599
-520
-17% -$69K
SYY icon
148
Sysco
SYY
$38.8B
$339K 0.06%
5,445
-144
-3% -$8.97K
BABA icon
149
Alibaba
BABA
$325B
$335K 0.06%
+2,406
New +$335K
BWX icon
150
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$331K 0.06%
+12,016
New +$331K
4 5
6
7 8