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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
+10.26%
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
$611M
AUM Growth
+$77.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.44M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.21M
5
PAYX icon
Paychex
PAYX
+$3.12M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.1M
2
WPP icon
WPP
WPP
+$4.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.76M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.42M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Healthcare 7.65%
3 Financials 6.82%
4 Technology 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$6.34M 1.04%
131,254
+638
+0.5% +$31.4K
GIS icon
27
General Mills
GIS
$22.2B
$6.23M 1.02%
120,400
-4,297
-3% -$195K
PFE icon
28
Pfizer
PFE
$159B
$5.93M 0.97%
147,195
-569
-0.4% -$22.8K
SO icon
29
Southern Company
SO
$102B
$5.88M 0.96%
113,846
-8,035
-7% -$394K
PG icon
30
Procter & Gamble
PG
$334B
$5.75M 0.94%
55,304
-24,836
-31% -$2.42M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.73M 0.94%
121,594
-1,211
-1% -$57.1K
GPC icon
32
Genuine Parts
GPC
$19B
$5.53M 0.91%
49,366
-2,241
-4% -$232K
WMT icon
33
Walmart Inc
WMT
$820B
$5.29M 0.87%
162,858
-4,407
-3% -$143K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$5.19M 0.85%
+51,756
New +$5.18M
LAMR icon
35
Lamar Advertising Co
LAMR
$15.3B
$4.94M 0.81%
62,313
-2,407
-4% -$182K
AMGN icon
36
Amgen
AMGN
$234B
$4.9M 0.8%
25,795
-4,751
-16% -$907K
ETN icon
37
Eaton
ETN
$156B
$4.83M 0.79%
60,017
-2,477
-4% -$189K
WM icon
38
Waste Management
WM
$87.8B
$4.77M 0.78%
45,902
-7,132
-13% -$696K
DOL icon
39
WisdomTree True Developed International Fund
DOL
$853M
$4.69M 0.77%
101,081
+3,582
+4% +$163K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.63M 0.76%
92,173
-161,728
-64% -$8.1M
JPM icon
41
JPMorgan Chase
JPM
$951B
$4.58M 0.75%
45,193
+7,726
+21% +$796K
T icon
42
AT&T
T
$178B
$4.4M 0.72%
1,893,737
+1,849,297
+4,161% +$42.5M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$4.15M 0.68%
14,585
-637
-4% -$174K
SNY icon
44
Sanofi
SNY
$107B
$4.02M 0.66%
90,797
-3,228
-3% -$138K
AAPL icon
45
Apple
AAPL
$4.67T
$3.95M 0.65%
83,108
-4,520
-5% -$192K
MSFT icon
46
Microsoft
MSFT
$3.81T
$3.78M 0.62%
32,074
-468
-1% -$51.1K
CMP icon
47
Compass Minerals
CMP
$1.03B
$3.76M 0.62%
69,094
+719
+1% +$36.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$3.7M 0.61%
79,230
-5,502
-6% -$274K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.67M 0.6%
100,366
-77,311
-44% -$2.78M
DWM icon
50
WisdomTree International Equity Fund
DWM
$691M
$3.65M 0.6%
72,148
+4,825
+7% +$240K
1
2
3 4 5

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Beacon Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Financial Group held 176 positions worth $611M, up 15% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Financial Group's Q1 2019 filing shows 3 new, 55 increased, 96 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M.
  • Beacon Financial Group added most to AT&T in Q1 2019, an estimated $42.5M increase.
  • Beacon Financial Group's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.1M.
  • Beacon Financial Group fully exited Morgan Stanley Series A Preferred Stock in Q1 2019, selling an estimated $4.28M.
  • Beacon Financial Group's ten largest holdings make up 35% of its $611M portfolio in Q1 2019.
  • Beacon Financial Group opened 3 new positions and closed 7 in Q1 2019.
  • Beacon Financial Group's portfolio value rose 15% quarter-over-quarter to $611M.

Based on Beacon Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.