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BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$465M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$25.3M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.5M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.21% |
| 2 | Energy | 10.64% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 6.42% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$70.3B
| $4.56M | 0.98% |
+127,322
| New | +$4.78M |
|
27
Public Service Enterprise Group
PEG
$36.5B
| $4.52M | 0.97% |
+136,978
| New | +$4.53M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.44M | 0.96% |
+63,487
| New | +$4.39M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.44M | 0.96% |
+78,701
| New | +$4.33M |
|
30
Molson Coors Class B
TAP
$7.73B
| $4.26M | 0.92% |
+84,628
| New | +$4.26M |
|
|
ORAN
31
DELISTED
Orange
ORAN
| $4.15M | 0.89% |
+328,103
| New | +$3.43M |
|
32
Southern Company
SO
$102B
| $4.08M | 0.88% |
+98,922
| New | +$4.26M |
|
33
APA Corp
APA
$14.9B
| $4M | 0.86% |
+46,405
| New | +$3.85M |
|
34
Johnson & Johnson
JNJ
$646B
| $4M | 0.86% |
+46,094
| New | +$4.14M |
|
35
Realty Income
O
$58.6B
| $3.84M | 0.83% |
+98,366
| New | +$3.99M |
|
36
Sysco
SYY
$39.3B
| $3.81M | 0.82% |
+118,935
| New | +$3.99M |
|
37
Verizon
VZ
$208B
| $3.79M | 0.82% |
+80,635
| New | +$3.94M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.78% |
+31,414
| New | +$3.62M |
|
39
Apple
AAPL
$4.67T
| $3.52M | 0.76% |
+203,980
| New | +$3.38M |
|
40
AT&T
T
$178B
| $3.48M | 0.75% |
+135,419
| New | +$3.56M |
|
41
W.R. Berkley
WRB
$25.4B
| $3.4M | 0.73% |
+265,673
| New | +$3.33M |
|
42
Western Union
WU
$2.26B
| $3.31M | 0.71% |
+177,765
| New | +$3.19M |
|
43
Philip Morris
PM
$299B
| $3.12M | 0.67% |
+35,734
| New | +$3.12M |
|
44
Exelon
EXC
$45.3B
| $3.02M | 0.65% |
+142,599
| New | +$3.12M |
|
45
Intel
INTC
$473B
| $2.96M | 0.64% |
+128,985
| New | +$2.97M |
|
46
Medtronic
MDT
$117B
| $2.94M | 0.63% |
+55,450
| New | +$2.98M |
|
47
Expeditors International
EXPD
$24.8B
| $2.79M | 0.6% |
+63,219
| New | +$2.62M |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.67M | 0.57% |
+33,387
| New | +$2.77M |
|
49
Procter & Gamble
PG
$334B
| $2.65M | 0.57% |
+34,320
| New | +$2.73M |
|
50
GE Aerospace
GE
$355B
| $2.52M | 0.54% |
+21,877
| New | +$2.51M |
|
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Beacon Financial Group's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Beacon Financial Group, which disclosed 170 positions worth $465M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Energy and Healthcare.
- Beacon Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 306,835 shares worth $37.2M.
- Beacon Financial Group's ten largest holdings make up 41% of its $465M portfolio in Q3 2013.
- Beacon Financial Group disclosed 170 positions in Q3 2013, its first 13F filing on record.
Based on Beacon Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.