BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$587M
AUM Growth
+$587M
(+0.13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
103
Closed
8
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$112M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.03M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.06M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$2.95M |
Sector Composition
| 1 | Healthcare | 7.58% |
| 2 | Financials | 7.32% |
| 3 | Technology | 5.48% |
| 4 | Consumer Staples | 5.43% |
| 5 | Energy | 4.86% |
