BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-3.4%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+2.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.7M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.2M |
| 4 |
Cisco
CSCO
|
$5.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.86M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 2 |
Fastenal
FAST
|
$7.72M |
| 3 |
Exxon Mobil
XOM
|
$6.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.33M |
| 5 |
Altria Group
MO
|
$5.01M |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 7.47% |
| 3 | Technology | 6.49% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.3M | 6.2% |
900,583
+512,351
| +132% | +$20.7M |
|
|
2
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $23.9M | 4.08% |
904,031
+272,122
| +43% | +$7.2M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19.3M | 3.29% |
990,924
+94,854
| +11% | +$1.85M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 2.93% |
219,294
+16,889
| +8% | +$1.32M |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $15.3M | 2.6% |
320,590
+42,862
| +15% | +$2.04M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.9M | 2.36% |
151,346
+28,003
| +23% | +$2.56M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 2.1% |
118,669
+16,549
| +16% | +$1.72M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 2.01% |
116,628
-52,734
| -31% | -$5.33M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.8% |
53,014
-2,808
| -5% | -$560K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.4M | 1.77% |
206,570
+38,964
| +23% | +$1.95M |
|
11
Pfizer
PFE
$141B
| $10.2M | 1.75% |
288,381
-7,805
| -3% | -$277K |
|
|
12
Intel
INTC
$107B
| $9.41M | 1.6% |
180,663
+143,629
| +388% | +$7.48M |
|
13
Enbridge
ENB
$105B
| $9.08M | 1.55% |
288,448
+37,745
| +15% | +$1.19M |
|
|
14
Exxon Mobil
XOM
$487B
| $8.99M | 1.53% |
120,442
-89,399
| -43% | -$6.67M |
|
15
Apple
AAPL
$3.45T
| $8.8M | 1.5% |
52,472
+20,254
| +63% | +$3.4M |
|
16
Procter & Gamble
PG
$368B
| $8.71M | 1.49% |
109,888
-2,399
| -2% | -$190K |
|
17
CVS Health
CVS
$92.8B
| $8.58M | 1.46% |
137,901
+10,956
| +9% | +$682K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.53M | 1.45% |
166,098
+23,735
| +17% | +$1.22M |
|
19
Wells Fargo
WFC
$263B
| $7.97M | 1.36% |
152,086
+1,845
| +1% | +$96.7K |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.95M | 1.36% |
156,033
-237,150
| -60% | -$12.1M |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.84M | 1.34% |
229,700
+27,101
| +13% | +$925K |
|
22
United Parcel Service
UPS
$74.1B
| $7.8M | 1.33% |
74,510
-2,400
| -3% | -$251K |
|
23
Emerson Electric
EMR
$74.3B
| $7.77M | 1.32% |
113,694
-6,363
| -5% | -$435K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.71M | 1.31% |
93,404
+12,229
| +15% | +$1.01M |
|
25
Amgen
AMGN
$155B
| $7.18M | 1.22% |
42,089
-2,764
| -6% | -$471K |
|