BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$120M
Cap. Flow %
-20.45%
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
103
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.5M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$5.7M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.86M

Top Sells

1
PG icon
Procter & Gamble
PG
$112M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.03M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.06M
4
AAPL icon
Apple
AAPL
$3.92M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$2.95M

Sector Composition

1 Healthcare 7.58%
2 Financials 7.32%
3 Technology 5.48%
4 Consumer Staples 5.43%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39.2M 6.68% 873,356 -112,724 -11% -$5.06M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.3M 4.49% 320,794 +127,611 +66% +$10.5M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$18.1M 3.08% 915,031 -882 -0.1% -$17.4K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.1M 2.75% 199,041 -3,510 -2% -$284K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.5M 2.47% 301,115 -3,499 -1% -$169K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.5M 2.47% 121,739 -709 -0.6% -$84.3K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$13.2M 2.24% 425,804 -9,604 -2% -$297K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$12.1M 2.07% 137,105 -389 -0.3% -$34.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 1.98% 56,130 +8,954 +19% +$1.86M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 1.89% 206,571 -1,182 -0.6% -$63.4K
CVS icon
11
CVS Health
CVS
$92.8B
$11M 1.88% 177,904 +5,708 +3% +$354K
ENB icon
12
Enbridge
ENB
$105B
$9.79M 1.67% 271,530 +18,050 +7% +$651K
EUDG icon
13
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$8.64M 1.47% 345,872 -118,051 -25% -$2.95M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.41M 1.43% 161,846 -2,005 -1% -$104K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.34M 1.42% 230,618 +1,334 +0.6% +$48.2K
D icon
16
Dominion Energy
D
$51.1B
$8.33M 1.42% 102,820 -1,052 -1% -$85.2K
INTC icon
17
Intel
INTC
$107B
$8.3M 1.41% 163,393 -1,437 -0.9% -$73K
UPS icon
18
United Parcel Service
UPS
$74.1B
$8.2M 1.4% 68,901 -584 -0.8% -$69.5K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.79M 1.33% 154,778 +50,315 +48% +$2.53M
CSCO icon
20
Cisco
CSCO
$274B
$6.91M 1.18% 141,521 -2,101 -1% -$103K
VZ icon
21
Verizon
VZ
$186B
$6.87M 1.17% 113,879 -990 -0.9% -$59.7K
DUK icon
22
Duke Energy
DUK
$95.3B
$6.79M 1.16% 70,567 -859 -1% -$82.7K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$6.64M 1.13% 231,164 -73,758 -24% -$2.12M
WFC icon
24
Wells Fargo
WFC
$263B
$6.6M 1.12% 130,075 -2,258 -2% -$115K
GIS icon
25
General Mills
GIS
$26.4B
$6.39M 1.09% 116,376 -2,090 -2% -$115K
1
2 3 4 5