Instuitional Investor - Beacon Financial Group

Fund Profile
Filing Period:
Fund Name: Beacon Financial Group
Portfolio Value $819,952,288
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
780,040 $54,821,233 6.68%
2.
Vanguard Whitehall Funds
313,565 $35,003,263 4.26%
3.
Spdr Ser Tr
292,383 $26,720,912 3.25%
4.
Ishares Tr
466,898 $23,564,326 2.87%
5.
First Tr Value Line Divid In
477,143 $19,352,928 2.36%