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Instuitional Investor - Beacon Financial Group

Fund Profile
Filing Period:
Fund Name: Beacon Financial Group
Portfolio Value $586,445,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Wisdomtree Tr
900,583 $36,348 6.19%
2.
Wisdomtree Tr
904,031 $23,903 4.07%
3.
First Trust Pfd Sec And Income
990,924 $19,283 3.28%
4.
Vanguard Short Term Corp
219,294 $17,199 2.93%
5.
First Trust Iv Tactical High Yield
320,590 $15,263 2.6%