BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.61%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$593M
AUM Growth
+$593M
(+0.15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-185.88%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
48
Reduced
107
Closed
16
Top Buys
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$5.45M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.78M |
| 5 |
Loews
L
|
$1.6M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$998M |
| 2 |
Exxon Mobil
XOM
|
$85.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.1% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $43.7M | 7.38% | 985,963 +75,173 | +8% | +$3.33M |
|
|
2
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $28.5M | 4.82% | 1,107,609 +211,561 | +24% | +$5.45M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19.2M | 3.24% | 19,223 -997,959 | -98% | -$998M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 2.75% | 208,406 -4,741 | -2% | -$371K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15M | 2.53% | 198,986 +38,284 | +24% | +$2.88M |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $14.7M | 2.47% | 306,818 -6,449 | -2% | -$308K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 2.2% | 117,601 -2,466 | -2% | -$273K |
|
8
Pfizer
PFE
$141B
| $11.9M | 2% | 269,557 -15,879 | -6% | -$700K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.8M | 1.99% | 234,998 -12,365 | -5% | -$621K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.84% | 50,785 -1,249 | -2% | -$267K |
|
11
CVS Health
CVS
$92.8B
| $10.6M | 1.79% | 134,434 -3,512 | -3% | -$276K |
|
|
12
Exxon Mobil
XOM
$487B
| $9.86M | 1.66% | 115,988 -1,002,446 | -90% | -$85.2M |
|
13
Dominion Energy
D
$51.1B
| $9.42M | 1.59% | 134,002 -3,944 | -3% | -$277K |
|
14
Enbridge
ENB
$105B
| $9.16M | 1.55% | 283,710 -5,799 | -2% | -$187K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.67M | 1.46% | 235,099 -4,798 | -2% | -$177K |
|
16
United Parcel Service
UPS
$74.1B
| $8.43M | 1.42% | 72,191 -1,851 | -2% | -$216K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.35M | 1.41% | 95,831 -1,349 | -1% | -$117K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.33M | 1.41% | 163,367 -3,543 | -2% | -$181K |
|
19
Intel
INTC
$107B
| $8.31M | 1.4% | 175,808 -2,342 | -1% | -$111K |
|
20
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $7.96M | 1.34% | 164,948 -5,181 | -3% | -$250K |
|
21
Wells Fargo
WFC
$263B
| $7.67M | 1.29% | 145,845 -4,091 | -3% | -$215K |
|
22
Cisco
CSCO
$274B
| $7.25M | 1.22% | 148,974 -8,640 | -5% | -$420K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.16M | 1.21% | 51,839 -651 | -1% | -$90K |
|
24
Verizon
VZ
$186B
| $6.78M | 1.14% | 126,919 -5,080 | -4% | -$271K |
|
25
Procter & Gamble
PG
$368B
| $6.77M | 1.14% | 81,347 -2,800 | -3% | -$233K |
|