BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-8.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$533M
AUM Growth
+$533M
(-10%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
54
Reduced
93
Closed
19
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$28.5M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$15M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$6.66M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.62M |
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Financials | 7.26% |
| 3 | Consumer Staples | 6.63% |
| 4 | Technology | 5.07% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $41.8M | 7.84% | 1,100,463 +114,500 | +12% | +$4.35M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.9M | 4.3% | 281,473 +82,487 | +41% | +$6.72M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 2.89% | 197,673 -10,733 | -5% | -$835K |
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $13.3M | 2.5% | 297,559 -9,259 | -3% | -$415K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.7M | 2.37% | 253,901 +18,903 | +8% | +$943K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.5M | 2.35% | 701,018 +681,795 | +3,547% | +$12.2M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 2.26% | 124,357 +6,756 | +6% | +$655K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 2.01% | +207,338 | New | +$10.7M |
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $10.2M | 1.92% | 393,959 +377,019 | +2,226% | +$9.81M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 1.88% | 129,977 +34,146 | +36% | +$2.64M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.87M | 1.85% | 48,853 -1,932 | -4% | -$390K |
|
|
12
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $9.58M | 1.8% | 431,236 -676,373 | -61% | -$15M |
|
13
Dominion Energy
D
$51.1B
| $9.37M | 1.76% | 127,905 -6,097 | -5% | -$447K |
|
14
Enbridge
ENB
$105B
| $8.99M | 1.69% | 290,805 +7,095 | +3% | +$219K |
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $8.44M | 1.58% | 311,399 +291,536 | +1,468% | +$7.9M |
|
16
Intel
INTC
$107B
| $8.33M | 1.56% | 178,233 +2,425 | +1% | +$113K |
|
17
CVS Health
CVS
$92.8B
| $8.13M | 1.52% | 124,693 -9,741 | -7% | -$635K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.04M | 1.51% | 157,689 -5,678 | -3% | -$290K |
|
19
Ventas
VTR
$30.9B
| $7.35M | 1.38% | 123,893 +431 | +0.3% | +$25.6K |
|
20
Procter & Gamble
PG
$368B
| $7.31M | 1.37% | 80,140 -1,207 | -1% | -$110K |
|
21
United Parcel Service
UPS
$74.1B
| $6.98M | 1.31% | 72,352 +161 | +0.2% | +$15.5K |
|
22
Verizon
VZ
$186B
| $6.72M | 1.26% | 121,636 -5,283 | -4% | -$292K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.23% | 51,693 -146 | -0.3% | -$18.6K |
|
24
Duke Energy
DUK
$95.3B
| $6.37M | 1.19% | 73,980 -438 | -0.6% | -$37.7K |
|
25
Exxon Mobil
XOM
$487B
| $6.31M | 1.18% | 92,626 -23,362 | -20% | -$1.59M |
|