BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.44%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$559M
AUM Growth
+$559M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
66
Reduced
96
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.58M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$6.9M |
| 3 |
Apple
AAPL
|
$4.88M |
| 4 |
Altria Group
MO
|
$3.74M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Fund
EPS
$1.23B
| $31M | 5.54% | 875,078 +194,855 | +29% | +$6.9M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $30.2M | 5.4% | 609,072 -11,035 | -2% | -$547K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.3M | 3.28% | 221,007 +88 | +0% | +$7.29K |
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17.8M | 3.18% | 376,879 -1,255 | -0.3% | -$59.2K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 2.79% | 121,259 -543 | -0.4% | -$69.9K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.4M | 2.75% | 800,800 -156,762 | -16% | -$3.01M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.5M | 2.41% | 268,662 +171,205 | +176% | +$8.58M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.9M | 2.31% | 226,309 +14,211 | +7% | +$810K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.3M | 2.02% | 218,289 -948 | -0.4% | -$49K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.97% | 51,816 -473 | -0.9% | -$101K |
|
11
United Parcel Service
UPS
$74.1B
| $9.92M | 1.77% | 59,502 -9,320 | -14% | -$1.55M |
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.55M | 1.53% | 295,624 +59,789 | +25% | +$1.73M |
|
13
Vanguard Growth ETF
VUG
$185B
| $7.84M | 1.4% | 34,445 +2,163 | +7% | +$492K |
|
14
CVS Health
CVS
$92.8B
| $7.78M | 1.39% | 133,136 -5,639 | -4% | -$329K |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.51M | 1.34% | 158,507 +5,448 | +4% | +$258K |
|
|
16
Apple
AAPL
$3.45T
| $7.04M | 1.26% | 60,745 +42,099 | +226% | +$4.88M |
|
17
Verizon
VZ
$186B
| $6.84M | 1.22% | 114,960 +1,830 | +2% | +$109K |
|
18
Enbridge
ENB
$105B
| $6.6M | 1.18% | 225,871 -5,319 | -2% | -$155K |
|
19
Pfizer
PFE
$141B
| $6.38M | 1.14% | 173,946 -4,551 | -3% | -$167K |
|
20
Texas Instruments
TXN
$184B
| $6.36M | 1.14% | 44,506 -776 | -2% | -$111K |
|
21
Cisco
CSCO
$274B
| $6.05M | 1.08% | 153,822 +13,733 | +10% | +$540K |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $5.78M | 1.03% | 86,859 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.73M | 1.02% | 17,035 +1,806 | +12% | +$607K |
|
24
Eaton
ETN
$136B
| $5.68M | 1.02% | 55,665 -3,148 | -5% | -$321K |
|
25
Duke Energy
DUK
$95.3B
| $5.37M | 0.96% | 60,657 -1,059 | -2% | -$93.8K |
|