BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
-19.03%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$455M
AUM Growth
-$343M
Cap. Flow
-$45.9M
Cap. Flow %
-10.09%
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18

Top Buys

1
O icon
Realty Income
O
$4.68M
2
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.99M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.86M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
$1.11M
5
DWM icon
WisdomTree International Equity Fund
DWM
$1.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$7.5M
3
GIS icon
General Mills
GIS
$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.4M
5
SO icon
Southern Company
SO
$3.61M

Sector Composition

1 Healthcare 9.61%
2 Technology 6.94%
3 Financials 6.63%
4 Consumer Staples 4.69%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$306K 0.07%
5,273
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$302K 0.07%
8,039
-128
-2% -$4.81K
SYY icon
153
Sysco
SYY
$39.3B
$294K 0.06%
6,341
+1,470
+30% +$68.2K
BAC icon
154
Bank of America
BAC
$366B
$285K 0.06%
12,910
+1,828
+16% +$40.4K
BEN icon
155
Franklin Resources
BEN
$12.9B
$282K 0.06%
15,871
+98
+0.6% +$1.74K
MMM icon
156
3M
MMM
$82.5B
$274K 0.06%
2,382
-295
-11% -$33.9K
KMX icon
157
CarMax
KMX
$9.15B
$273K 0.06%
4,893
-418
-8% -$23.3K
BLK icon
158
Blackrock
BLK
$169B
$272K 0.06%
597
-92
-13% -$41.9K
MDT icon
159
Medtronic
MDT
$119B
$268K 0.06%
2,916
-1,997
-41% -$184K
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$268K 0.06%
11,135
-4,737
-30% -$114K
EPD icon
161
Enterprise Products Partners
EPD
$68.3B
$266K 0.06%
19,598
+627
+3% +$8.51K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$262K 0.06%
4,774
-210
-4% -$11.5K
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$238K 0.05%
8,987
+2,400
+36% +$63.6K
WPP icon
164
WPP
WPP
$5.8B
$233K 0.05%
7,322
+737
+11% +$23.5K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$228K 0.05%
2,627
+496
+23% +$43K
TGT icon
166
Target
TGT
$42.1B
$228K 0.05%
2,375
+88
+4% +$8.45K
CBRL icon
167
Cracker Barrel
CBRL
$1.17B
$222K 0.05%
2,893
+28
+1% +$2.15K
EUDG icon
168
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
$222K 0.05%
10,108
-341,361
-97% -$7.5M
BA icon
169
Boeing
BA
$171B
– –
-653
Closed -$213K
BP icon
170
BP
BP
$86.8B
– –
-7,437
Closed -$281K
DE icon
171
Deere & Co
DE
$127B
– –
-1,541
Closed -$267K
FDX icon
172
FedEx
FDX
$53.1B
– –
-3,992
Closed -$604K
FGEN icon
173
FibroGen
FGEN
$46.1M
– –
-240
Closed -$257K
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-43,974
Closed -$4.4M
GIS icon
175
General Mills
GIS
$27B
– –
-117,117
Closed -$6.27M
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