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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
+2.31%
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
-$24.7M
Cap. Flow
-$22.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
75
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.35M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.59M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
+$1.37M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.2%
2 Healthcare 8.19%
3 Financials 7.42%
4 Technology 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$6.26M 1.07%
132,333
+1,079
+0.8% +$50.5K
SO icon
27
Southern Company
SO
$102B
$6.26M 1.07%
113,226
-620
-0.5% -$33.2K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.25M 1.07%
248,385
+126,791
+104% +$3.15M
GIS icon
29
General Mills
GIS
$22.2B
$6.22M 1.06%
118,466
-1,934
-2% -$99.9K
PFE icon
30
Pfizer
PFE
$159B
$6.04M 1.03%
146,927
-268
-0.2% -$10.6K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.97M 1.02%
126,806
+5,212
+4% +$248K
PG icon
32
Procter & Gamble
PG
$334B
$5.93M 1.01%
54,053
-1,251
-2% -$133K
WMT icon
33
Walmart Inc
WMT
$820B
$5.89M 1.01%
159,999
-2,859
-2% -$98.5K
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.65M 0.96%
+132,365
New +$5.59M
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.26M 0.9%
104,463
+12,290
+13% +$617K
WM icon
36
Waste Management
WM
$87.8B
$5.26M 0.9%
45,565
-337
-0.7% -$36.6K
GPC icon
37
Genuine Parts
GPC
$19B
$5.06M 0.86%
48,866
-500
-1% -$51.8K
JPM icon
38
JPMorgan Chase
JPM
$951B
$5.04M 0.86%
45,095
-98
-0.2% -$10.8K
LAMR icon
39
Lamar Advertising Co
LAMR
$15.3B
$5.02M 0.86%
62,230
-83
-0.1% -$6.71K
DOL icon
40
WisdomTree True Developed International Fund
DOL
$853M
$5M 0.85%
106,203
+5,122
+5% +$239K
ETN icon
41
Eaton
ETN
$156B
$4.99M 0.85%
59,946
-71
-0.1% -$5.75K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.83M 0.82%
48,139
-3,617
-7% -$362K
T icon
43
AT&T
T
$178B
$4.82M 0.82%
190,616
-1,703,121
-90% -$40.8M
AMGN icon
44
Amgen
AMGN
$234B
$4.75M 0.81%
25,775
-20
-0.1% -$3.58K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$4.59M 0.78%
15,591
+1,006
+7% +$292K
PSX icon
46
Phillips 66
PSX
$97.4B
$4.21M 0.72%
44,989
+35,315
+365% +$3.17M
VTR icon
47
Ventas
VTR
$47.1B
$3.88M 0.66%
56,735
+280
+0.5% +$17.9K
CMP icon
48
Compass Minerals
CMP
$1.03B
$3.73M 0.64%
67,910
-1,184
-2% -$65.4K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.72M 0.63%
57,175
+1,700
+3% +$112K
DWM icon
50
WisdomTree International Equity Fund
DWM
$691M
$3.72M 0.63%
72,894
+746
+1% +$37.9K
1
2
3 4 5

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Beacon Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Financial Group held 189 positions worth $586M, down 4% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group withdrew a net $22.1M in Q2 2019, closing 4 positions and reducing 71 holdings. Its most notable exit was SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF, an estimated $1.37M position sold in full.

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

Against the trend, Beacon Financial Group opened a new position in SPIRIT REALTY CAPITAL, INC. worth $5.65M.

  • Beacon Financial Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 132,365 shares worth $5.65M.
  • Beacon Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2019, an estimated $8.35M increase.
  • Beacon Financial Group's biggest Q2 2019 reduction was AT&T, cutting an estimated $40.8M.
  • Beacon Financial Group fully exited SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q2 2019, selling an estimated $1.37M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q2 2019.
  • Beacon Financial Group opened 20 new positions and closed 4 in Q2 2019.
  • Beacon Financial Group's portfolio value fell 4% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.