BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+15.09%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$15.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
73
Reduced
74
Closed
9

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$22.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$4.05M
3
VUG icon
Vanguard Growth ETF
VUG
$3.89M
4
HD icon
Home Depot
HD
$3.85M
5
TXN icon
Texas Instruments
TXN
$3.62M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.4M
2
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$4.44M
3
WMT icon
Walmart
WMT
$4.16M
4
SNY icon
Sanofi
SNY
$3.08M
5
INTC icon
Intel
INTC
$3.08M

Sector Composition

1 Healthcare 7.63%
2 Technology 7.14%
3 Financials 6.39%
4 Consumer Discretionary 5.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$289K 0.06%
10,453
-682
-6% -$18.9K
BAC icon
177
Bank of America
BAC
$371B
$288K 0.06%
12,322
-588
-5% -$13.7K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$280K 0.05%
4,654
-120
-3% -$7.22K
EUDG icon
179
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$241K 0.05%
9,414
-694
-7% -$17.8K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$228K 0.04%
2,627
– –
BUD icon
181
AB InBev
BUD
$116B
– –
-20,117
Closed -$862K
DOL icon
182
WisdomTree International LargeCap Dividend Fund
DOL
$651M
– –
-194,261
Closed -$4.44M
GM icon
183
General Motors
GM
$55B
– –
-99,005
Closed -$2.11M
HHH icon
184
Howard Hughes
HHH
$4.55B
– –
-12,162
Closed -$643K
IBM icon
185
IBM
IBM
$227B
– –
-2,977
Closed -$321K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-8,000
Closed -$472K
LBTYK icon
187
Liberty Global Class C
LBTYK
$4.1B
– –
-82,344
Closed -$1.29M
ABB
188
DELISTED
ABB Ltd.
ABB
– –
-50,697
Closed -$880K
4 5 6 7
8