BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+4.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$4.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.99M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
$7.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.89M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$9.73M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$9.51M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$6.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.63M

Sector Composition

1 Financials 7.92%
2 Technology 7.13%
3 Healthcare 6.62%
4 Consumer Discretionary 5.43%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$31.3M 4.43% 673,464 -204,610 -23% -$9.51M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$30.7M 4.35% 508,157 -93,115 -15% -$5.63M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$30.5M 4.33% 1,256,794 +283,714 +29% +$6.89M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$21.2M 3% 204,464 +139,435 +214% +$14.5M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$18.6M 2.63% 383,420 -3,145 -0.8% -$152K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.9M 2.54% 216,619 -6,368 -3% -$527K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.5M 2.19% 98,609 -17,786 -15% -$2.79M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.9M 1.97% 50,157 -1,247 -2% -$345K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.1M 1.72% 216,981 -9,081 -4% -$507K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11.6M 1.64% 282,501 -6,565 -2% -$270K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.4M 1.61% 224,035 +3,323 +2% +$169K
CVS icon
12
CVS Health
CVS
$92.8B
$10.4M 1.47% 127,196 -378 -0.3% -$30.9K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.99M 1.41% +67,149 New +$9.99M
UPS icon
14
United Parcel Service
UPS
$74.1B
$9.66M 1.37% 45,486 -13,711 -23% -$2.91M
CSCO icon
15
Cisco
CSCO
$274B
$8.63M 1.22% 161,087 -4,894 -3% -$262K
ENB icon
16
Enbridge
ENB
$105B
$8.55M 1.21% 225,224 -5,186 -2% -$197K
AAPL icon
17
Apple
AAPL
$3.45T
$8.29M 1.17% 56,749 -616 -1% -$90K
LAMR icon
18
Lamar Advertising Co
LAMR
$12.9B
$8.29M 1.17% 80,432 -2,907 -3% -$300K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.25M 1.17% +174,519 New +$8.25M
ETN icon
20
Eaton
ETN
$136B
$8.08M 1.14% 52,437 -1,676 -3% -$258K
TXN icon
21
Texas Instruments
TXN
$184B
$7.49M 1.06% 39,910 -669 -2% -$126K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.46M 1.06% 227,411 +204,198 +880% +$6.7M
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$7.25M 1.03% +75,925 New +$7.25M
EMMF icon
24
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$7.25M 1.03% 162,419 +53,004 +48% +$2.36M
PFE icon
25
Pfizer
PFE
$141B
$7.05M 1% 171,751 -3,378 -2% -$139K
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