We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$586M
AUM Growth
+$12.2M
Cap. Flow
+$38.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.5M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$7.33M
3
INTC icon
Intel
INTC
+$6.83M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
FAST icon
Fastenal
FAST
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
5
MO icon
Altria Group
MO
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Healthcare 8.9%
3 Financials 7.47%
4 Technology 6.49%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$6.91M 1.18%
161,165
+123,471
+328% +$5.24M
LAMR icon
27
Lamar Advertising Co
LAMR
$15.3B
$6.86M 1.17%
107,773
-3,282
-3% -$226K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$6.7M 1.14%
52,278
-17,170
-25% -$2.32M
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.55M 1.12%
299,074
+60,391
+25% +$1.42M
HBI
30
DELISTED
Hanesbrands
HBI
$6.5M 1.11%
352,743
+32,411
+10% +$669K
VZ icon
31
Verizon
VZ
$208B
$6.4M 1.09%
133,804
-7,171
-5% -$360K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.25M 1.06%
129,784
+16,044
+14% +$774K
KO icon
33
Coca-Cola
KO
$386B
$6.24M 1.06%
143,717
-1,974
-1% -$88.7K
VTR icon
34
Ventas
VTR
$47.1B
$6.17M 1.05%
124,589
+3,741
+3% +$196K
DUK icon
35
Duke Energy
DUK
$93.8B
$5.97M 1.02%
77,075
-31,807
-29% -$2.46M
SO icon
36
Southern Company
SO
$102B
$5.69M 0.97%
127,424
-57,944
-31% -$2.57M
MS.PRA icon
37
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$5.56M 0.95%
243,815
-3,705
-1% -$83K
O icon
38
Realty Income
O
$58.6B
$5.37M 0.92%
107,210
+1,083
+1% +$54K
ETN icon
39
Eaton
ETN
$156B
$5.3M 0.9%
66,269
-1,600
-2% -$131K
WMT icon
40
Walmart Inc
WMT
$820B
$5.11M 0.87%
172,362
+116,691
+210% +$3.75M
DOL icon
41
WisdomTree True Developed International Fund
DOL
$853M
$5.09M 0.87%
102,171
+94,050
+1,158% +$4.81M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.86M 0.83%
+45,906
New +$5M
GPC icon
43
Genuine Parts
GPC
$19B
$4.84M 0.83%
53,899
-5,250
-9% -$507K
WM icon
44
Waste Management
WM
$87.8B
$4.58M 0.78%
+54,506
New +$4.68M
SNY icon
45
Sanofi
SNY
$107B
$4.22M 0.72%
105,407
-81
-0.1% -$3.37K
GIS icon
46
General Mills
GIS
$22.2B
$4.04M 0.69%
89,709
-1,199
-1% -$65K
PFG icon
47
Principal Financial Group
PFG
$23.9B
$4M 0.68%
65,647
-3,192
-5% -$210K
BNY
48
Bank of New York Mellon
BNY
$110B
$3.9M 0.66%
75,600
-13,399
-15% -$745K
RGLD icon
49
Royal Gold
RGLD
$22.3B
$3.67M 0.63%
42,732
-4,184
-9% -$353K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$3.6M 0.61%
92,444
-2,151
-2% -$138K
1
2
3 4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Financial Group held 219 positions worth $586M, up 2.1% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $38.8M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12.1M trimmed.

  • Beacon Financial Group's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.
  • Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $21.5M increase.
  • Beacon Financial Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.1M.
  • Beacon Financial Group fully exited Fastenal in Q1 2018, selling an estimated $7.72M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q1 2018.
  • Beacon Financial Group opened 41 new positions and closed 11 in Q1 2018.
  • Beacon Financial Group's portfolio value rose 2.1% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q1 2018, filed 6 Apr 2018.