BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+15.09%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$519M
AUM Growth
+$519M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
74
Reduced
73
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$22.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
Texas Instruments
TXN
|
$3.62M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.4M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4.44M |
| 3 |
Walmart
WMT
|
$4.16M |
| 4 |
Sanofi
SNY
|
$3.08M |
| 5 |
Intel
INTC
|
$3.08M |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.8M | 5.36% | 620,107 -231,527 | -27% | -$10.4M |
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.23B
| $22.3M | 4.3% | +680,223 | New | +$22.3M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.2M | 3.52% | 220,919 +14,736 | +7% | +$1.22M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $17.6M | 3.39% | 957,562 +27,394 | +3% | +$504K |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17.3M | 3.33% | 378,134 +32,366 | +9% | +$1.48M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 2.71% | 121,802 +1,316 | +1% | +$152K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 2.24% | 212,098 -2,079 | -1% | -$114K |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.3M | 2.19% | 219,237 +50,839 | +30% | +$2.63M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 1.79% | 52,289 -2,919 | -5% | -$517K |
|
10
CVS Health
CVS
$92.8B
| $8.94M | 1.72% | 138,775 -35,283 | -20% | -$2.27M |
|
11
United Parcel Service
UPS
$74.1B
| $7.54M | 1.45% | 68,822 +185 | +0.3% | +$20.3K |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.07M | 1.36% | 153,059 +20,993 | +16% | +$970K |
|
13
Enbridge
ENB
$105B
| $7M | 1.35% | 231,190 -8,494 | -4% | -$257K |
|
14
Apple
AAPL
$3.45T
| $6.75M | 1.3% | 18,646 +848 | +5% | +$307K |
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.61M | 1.27% | 262,983 -33,098 | -11% | -$832K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.6M | 1.27% | 235,835 +252 | +0.1% | +$7.05K |
|
17
Cisco
CSCO
$274B
| $6.47M | 1.25% | 140,089 -4,111 | -3% | -$190K |
|
18
Dominion Energy
D
$51.1B
| $6.41M | 1.24% | 79,539 -17,606 | -18% | -$1.42M |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $6.4M | 1.23% | 32,282 +19,587 | +154% | +$3.89M |
|
20
Verizon
VZ
$186B
| $6.19M | 1.19% | 113,130 +367 | +0.3% | +$20.1K |
|
|
21
Intel
INTC
$107B
| $6.03M | 1.16% | 103,421 -52,784 | -34% | -$3.08M |
|
22
Pfizer
PFE
$141B
| $5.83M | 1.12% | 178,497 +23,545 | +15% | +$768K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $5.78M | 1.11% | 86,859 +49,536 | +133% | +$3.3M |
|
|
24
Texas Instruments
TXN
$184B
| $5.65M | 1.09% | 45,282 +29,024 | +179% | +$3.62M |
|
25
Realty Income
O
$53.7B
| $5.27M | 1.02% | 88,177 +98 | +0.1% | +$5.86K |
|