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
+$533M
Cap. Flow
-$19.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
54
Reduced
93
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
WEC icon
176
WEC Energy
WEC
$34.4B
– –
-3,869
Closed -$258K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,447
Closed -$397K
SWK icon
178
Stanley Black & Decker
SWK
$11.3B
– –
-2,859
Closed -$419K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-74,128
Closed -$3.24M
CTSH icon
180
Cognizant
CTSH
$35.1B
– –
-3,736
Closed -$288K
CMA icon
181
Comerica
CMA
$9B
– –
-3,348
Closed -$302K
CFR icon
182
Cullen/Frost Bankers
CFR
$8.28B
– –
-2,804
Closed -$293K
CAT icon
183
Caterpillar
CAT
$194B
– –
-1,936
Closed -$295K
BTI icon
184
British American Tobacco
BTI
$120B
– –
-5,384
Closed -$251K
AXTA icon
185
Axalta
AXTA
$6.67B
– –
-28,089
Closed -$819K
NWSA icon
186
News Corp Class A
NWSA
$16.3B
– –
-73,763
Closed -$973K
NOMD icon
187
Nomad Foods
NOMD
$2.31B
– –
-13,294
Closed -$269K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-47,232
Closed -$5.62M
LRCX icon
189
Lam Research
LRCX
$124B
– –
-2,041
Closed -$310K
IWM icon
190
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,049
Closed -$514K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,066
Closed -$267K
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