Instuitional Investor - Beacon Financial Group

Fund Profile
Filing Period:
Fund Name: Beacon Financial Group
Portfolio Value $1,002,561,035
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree U.s. Quality Dividend Growth Fund
574,692 $50,480,930 5.04%
2.
Vanguard Growth Index Fund Etf Shares - GROWTH ETF
59,931 $26,177,047 2.61%
3.
Vanguard Whitehall Funds
175,685 $26,018,974 2.6%
4. IEF 39,783 $25,986,796 2.59%
5.
First Trust Morningstar Dividend Leaders Index Fund
471,986 $23,976,891 2.39%