Instuitional Investor - Beacon Financial Group

Fund Profile
Filing Period:
Fund Name: Beacon Financial Group
Portfolio Value $704,539
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
627,519 $42,069 6.22%
2.
Vanguard Whitehall Funds
305,580 $32,908 4.86%
3.
Spdr Ser Tr
288,480 $26,500 3.91%
4.
First Tst Mornings Shs
522,327 $18,172 2.68%
5.
First Trust Value Li Shs
440,670 $17,252 2.55%