BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.71%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$592M
AUM Growth
+$592M
(+0.89%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
109
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.74M |
| 2 |
Dominion Energy
D
|
$7.02M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.25M |
| 4 |
AB InBev
BUD
|
$2.67M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.77M |
| 2 |
MON
Monsanto Co
MON
|
$3.19M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.18% |
| 4 | Technology | 6.17% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.4M | 6.31% | 910,790 +10,207 | +1% | +$419K |
|
2
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $22.9M | 3.87% | 896,048 -7,983 | -0.9% | -$204K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19.4M | 3.28% | 1,017,182 +26,258 | +3% | +$500K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 2.81% | 213,147 -6,147 | -3% | -$480K |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $14.8M | 2.49% | 313,267 -7,323 | -2% | -$345K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.7M | 2.49% | 160,702 +9,356 | +6% | +$857K |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.4M | 2.1% | 247,363 +40,793 | +20% | +$2.05M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 2.06% | 120,067 +3,439 | +3% | +$349K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 1.95% | 111,505 -7,164 | -6% | -$743K |
|
10
Pfizer
PFE
$141B
| $10.4M | 1.75% | 285,436 -2,945 | -1% | -$107K |
|
11
Enbridge
ENB
$105B
| $10.3M | 1.75% | 289,509 +1,061 | +0.4% | +$37.9K |
|
|
12
Exxon Mobil
XOM
$487B
| $9.8M | 1.66% | 1,118,434 +997,992 | +829% | +$8.74M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 1.64% | 52,034 -980 | -2% | -$183K |
|
|
14
Dominion Energy
D
$51.1B
| $9.41M | 1.59% | 137,946 +102,977 | +294% | +$7.02M |
|
15
Apple
AAPL
$3.45T
| $9.01M | 1.52% | 48,666 -3,806 | -7% | -$705K |
|
16
CVS Health
CVS
$92.8B
| $8.86M | 1.5% | 137,946 +45 | +0% | +$2.89K |
|
17
Intel
INTC
$107B
| $8.86M | 1.5% | 178,150 -2,513 | -1% | -$125K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.59M | 1.45% | 239,897 +10,197 | +4% | +$365K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.54M | 1.44% | 166,910 +812 | +0.5% | +$41.6K |
|
20
Wells Fargo
WFC
$263B
| $8.31M | 1.4% | 149,936 -2,150 | -1% | -$119K |
|
|
21
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $8.13M | 1.37% | 170,129 +67,958 | +67% | +$3.25M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.07M | 1.36% | 97,180 +3,776 | +4% | +$314K |
|
23
United Parcel Service
UPS
$74.1B
| $7.87M | 1.33% | 74,042 -468 | -0.6% | -$49.7K |
|
24
Hanesbrands
HBI
$2.23B
| $7.8M | 1.32% | 354,210 +1,467 | +0.4% | +$32.3K |
|
25
Amgen
AMGN
$155B
| $7.67M | 1.3% | 41,533 -556 | -1% | -$103K |
|