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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$587M
AUM Growth
+$786K
Cap. Flow
-$12.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
104
Closed
8
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.98M
3
USFR icon
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.99M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.14%
2 Healthcare 7.92%
3 Financials 7.32%
4 Technology 5.48%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$6.28M 1.07%
245,053
-3,332
-1% -$84.2K
2017 Q4
7 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$6.24M 1.06%
48,532
-376
-0.8% -$49.5K
2013 Q3
24 quarters
WMT icon
28
Walmart Inc
WMT
$940B
$6.22M 1.06%
157,641
-2,358
-1% -$89K
2013 Q3
24 quarters
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$5.99M 1.02%
126,348
-458
-0.4% -$21.7K
2016 Q3
12 quarters
XOM icon
30
ExxonMobil
XOM
$733B
$5.8M 0.99%
81,211
-13,864
-15% -$1M
2013 Q3
24 quarters
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5.7M 0.97%
+152,615
New +$5.98M
2019 Q3
0 quarters
T icon
32
AT&T
T
$161B
$5.34M 0.91%
188,963
-1,653
-0.9% -$43.8K
2013 Q3
24 quarters
PG icon
33
Procter & Gamble
PG
$369B
$5.29M 0.9%
2,445
-51,608
-95% -$6.1M
2013 Q3
24 quarters
JPM icon
34
JPMorgan Chase
JPM
$899B
$5.26M 0.9%
44,662
-433
-1% -$49K
2015 Q4
15 quarters
WM icon
35
Waste Management
WM
$90.2B
$5.09M 0.87%
44,779
-786
-2% -$91.8K
2018 Q1
6 quarters
PFE icon
36
Pfizer
PFE
$168B
$5.04M 0.86%
146,572
-355
-0.2% -$12.9K
2013 Q3
24 quarters
LAMR icon
37
Lamar Advertising Co
LAMR
$15.2B
$5M 0.85%
61,401
-829
-1% -$65.4K
2016 Q4
11 quarters
ETN icon
38
Eaton
ETN
$152B
$4.91M 0.84%
59,168
-778
-1% -$63K
2017 Q4
7 quarters
DOL icon
39
WisdomTree True Developed International Fund
DOL
$823M
$4.85M 0.83%
105,822
-381
-0.4% -$17.5K
2013 Q3
24 quarters
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$4.83M 0.82%
48,124
-15
-0% -$1.5K
2019 Q1
2 quarters
GPC icon
41
Genuine Parts
GPC
$18.4B
$4.79M 0.82%
48,440
-426
-0.9% -$40.9K
2013 Q3
24 quarters
PSX icon
42
Phillips 66
PSX
$117B
$4.61M 0.78%
44,427
-562
-1% -$56.3K
2013 Q4
23 quarters
SO icon
43
Southern Company
SO
$104B
$4.59M 0.78%
74,338
-38,888
-34% -$2.25M
2013 Q3
24 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$879B
$4.21M 0.72%
14,193
-1,398
-9% -$416K
2017 Q2
9 quarters
AAPL icon
45
Apple
AAPL
$5T
$4.15M 0.71%
75,828
-71,732
-49% -$3.75M
2013 Q3
24 quarters
VTR icon
46
Ventas
VTR
$44.1B
$4.14M 0.7%
56,174
-561
-1% -$39.8K
2016 Q1
14 quarters
SNY icon
47
Sanofi
SNY
$96.4B
$4.08M 0.7%
88,222
+2,703
+3% +$117K
2014 Q3
20 quarters
AMGN icon
48
Amgen
AMGN
$233B
$3.79M 0.65%
19,435
-6,340
-25% -$1.22M
2016 Q2
13 quarters
CMP icon
49
Compass Minerals
CMP
$939M
$3.74M 0.64%
66,749
-1,161
-2% -$62.3K
2016 Q4
11 quarters
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.66M 0.62%
57,854
+679
+1% +$42.9K
2017 Q4
7 quarters
1
2
3 4 5

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AVM
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DI
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BI
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SPC
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TAMH
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Beacon Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Financial Group held 192 positions worth $587M, up 0.13% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q3 2019 filing shows 7 new, 52 increased, 104 reduced and 8 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M. The largest sale was Procter & Gamble, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q3 2019 buy was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $11.7M increase.
  • Beacon Financial Group's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.1M.
  • Beacon Financial Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.73M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $587M portfolio in Q3 2019.
  • Beacon Financial Group opened 7 new positions and closed 8 in Q3 2019.
  • Beacon Financial Group's portfolio value rose 0.13% quarter-over-quarter to $587M.

Based on Beacon Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.