BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
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
+$593M
(+0.15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-185.88%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
48
Reduced
107
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% |
