BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$706M
AUM Growth
+$706M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.99M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.89M |
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $306K | 0.04% | 9,139 +15 | +0.2% | +$502 |
|
202
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $305K | 0.04% | 10,013 -182 | -2% | -$5.54K |
|
203
Lam Research
LRCX
$127B
| $253K | 0.04% | 417 -708 | -63% | -$430K |
|
204
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| – | – | -40,364 | Closed | -$3.47M |
|
205
Clorox
CLX
$14.5B
| – | – | -1,400 | Closed | -$271K |
|
206
Diageo
DEO
$62.1B
| – | – | -6,025 | Closed | -$962K |
|
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – | -53,343 | Closed | -$2.64M |
|
208
Tesla
TSLA
$1.08T
| – | – | -1,021 | Closed | -$874K |
|