Instuitional Investor - Beacon Financial Group

Fund Profile
Filing Period:
Fund Name: Beacon Financial Group
Portfolio Value $1,100,327,701
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree U.s. Quality Dividend Growth Fund
580,499 $55,507,360 5.04%
2. IEF 64,631 $48,401,463 4.4%
3.
Vanguard Growth Index Fund Etf Shares - GROWTH ETF
365,100 $31,449,730 2.86%
4. VYM 173,259 $27,380,072 2.49%
5. DYNF 377,715 $25,688,384 2.33%