BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-19.03%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$455M
AUM Growth
+$455M
(-43%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.5M |
| 3 |
General Mills
GIS
|
$6.27M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.4M |
| 5 |
Southern Company
SO
|
$3.61M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 6.94% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33.6M | 7.4% | 851,634 -9,424 | -1% | -$372K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 3.58% | 206,183 -2,872 | -1% | -$226K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.6M | 3.44% | 930,168 -876 | -0.1% | -$14.7K |
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $14.5M | 3.2% | 345,768 +44,126 | +15% | +$1.86M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 2.79% | 120,486 -1,585 | -1% | -$167K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 2.46% | 214,177 -1,847 | -0.9% | -$96.3K |
|
7
CVS Health
CVS
$92.8B
| $10.4M | 2.28% | 174,058 -2,072 | -1% | -$124K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.22% | 55,208 +733 | +1% | +$134K |
|
9
Intel
INTC
$107B
| $8.67M | 1.91% | 156,205 -7,188 | -4% | -$399K |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.57M | 1.89% | 168,398 -2,888 | -2% | -$147K |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.75M | 1.7% | 296,081 -56,910 | -16% | -$1.49M |
|
12
Dominion Energy
D
$51.1B
| $7.46M | 1.64% | 97,145 -3,718 | -4% | -$286K |
|
13
Enbridge
ENB
$105B
| $6.76M | 1.49% | 239,684 -22,706 | -9% | -$640K |
|
14
United Parcel Service
UPS
$74.1B
| $6.72M | 1.48% | 68,637 -794 | -1% | -$77.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.5M | 1.43% | 48,879 +124 | +0.3% | +$16.5K |
|
16
Verizon
VZ
$186B
| $6.18M | 1.36% | 112,763 -1,412 | -1% | -$77.3K |
|
17
Walmart
WMT
$774B
| $6M | 1.32% | 52,083 -390 | -0.7% | -$44.9K |
|
18
Cisco
CSCO
$274B
| $5.81M | 1.28% | 144,200 -326 | -0.2% | -$13.1K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.81M | 1.28% | 235,583 -2,775 | -1% | -$68.4K |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.46M | 1.2% | 132,066 -1,351 | -1% | -$55.9K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.27M | 1.16% | 57,539 -210,011 | -78% | -$19.2M |
|
22
Duke Energy
DUK
$95.3B
| $5.17M | 1.14% | 61,882 -863 | -1% | -$72K |
|
23
Pfizer
PFE
$141B
| $5.06M | 1.11% | 154,952 +11,680 | +8% | +$382K |
|
24
Procter & Gamble
PG
$368B
| $4.77M | 1.05% | 41,477 -1,403 | -3% | -$161K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.73M | 1.04% | 97,457 -23,449 | -19% | -$1.14M |
|