BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.44%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$559M
AUM Growth
+$559M
(+7.8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
65
Reduced
97
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.58M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$6.9M |
| 3 |
Altria Group
MO
|
$3.74M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.73M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.55M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.61M |
| 2 |
Dominion Energy
D
|
$4.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.01M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.89M |
| 5 |
Apple
AAPL
|
$1.6M |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$5.73B
| $338K | 0.06% |
8,607
-478
| -5% | -$18.8K |
|
177
Cracker Barrel
CBRL
$1.22B
| $335K | 0.06% |
2,920
-54
| -2% | -$6.2K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$130B
| $317K | 0.06% |
2,685
| – | – |
|
179
Automatic Data Processing
ADP
$121B
| $313K | 0.06% |
+2,245
| New | +$313K |
|
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $292K | 0.05% |
9,992
-461
| -4% | -$13.5K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $280K | 0.05% |
4,654
| – | – |
|
182
Enterprise Products Partners
EPD
$68.9B
| $273K | 0.05% |
17,303
-337
| -2% | -$5.32K |
|
183
Colgate-Palmolive
CL
$67.7B
| $267K | 0.05% |
3,460
-2,300
| -40% | -$177K |
|
184
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $260K | 0.05% |
9,420
+6
| +0.1% | +$166 |
|
185
iShares Core MSCI EAFE ETF
IEFA
$149B
| $212K | 0.04% |
4,008
-21,085
| -84% | -$1.12M |
|
|
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-262,983
| Closed | -$6.61M |
|