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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
+4.21%
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
$798M
AUM Growth
+$211M
Cap. Flow
+$1.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
GM icon
General Motors
GM
+$3.73M
3
B
Barrick Mining
B
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
3
RGLD icon
Royal Gold
RGLD
+$2.58M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Healthcare 6.7%
3 Financials 5.7%
4 Technology 4.31%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$22.2B
$6.27M 0.79%
117,117
+741
+0.6% +$39K
WMT icon
27
Walmart Inc
WMT
$820B
$6.24M 0.78%
157,419
-222
-0.1% -$8.82K
DVYE icon
28
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$6.24M 0.78%
153,502
+887
+0.6% +$34.3K
JPM icon
29
JPMorgan Chase
JPM
$951B
$6.13M 0.77%
43,981
-681
-2% -$87.3K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.96B
$6.08M 0.76%
120,906
-33,872
-22% -$1.7M
T icon
31
AT&T
T
$178B
$5.84M 0.73%
197,828
+8,865
+5% +$256K
DUK icon
32
Duke Energy
DUK
$93.8B
$5.72M 0.72%
62,745
-7,822
-11% -$717K
XOM icon
33
ExxonMobil
XOM
$644B
$5.71M 0.72%
81,863
+652
+0.8% +$45.1K
ETN icon
34
Eaton
ETN
$156B
$5.63M 0.71%
59,464
+296
+0.5% +$26.3K
PFE icon
35
Pfizer
PFE
$159B
$5.61M 0.7%
151,009
+4,437
+3% +$158K
PG icon
36
Procter & Gamble
PG
$334B
$5.36M 0.67%
42,880
+40,435
+1,654% +$4.95M
DOL icon
37
WisdomTree True Developed International Fund
DOL
$853M
$5.26M 0.66%
107,303
+1,481
+1% +$70.3K
AAPL icon
38
Apple
AAPL
$4.67T
$5.2M 0.65%
70,828
-5,000
-7% -$322K
GPC icon
39
Genuine Parts
GPC
$19B
$5.17M 0.65%
48,717
+277
+0.6% +$28.5K
WM icon
40
Waste Management
WM
$87.8B
$5.14M 0.64%
45,074
+295
+0.7% +$33.3K
PSX icon
41
Phillips 66
PSX
$97.4B
$4.95M 0.62%
44,417
-10
-0% -$1.12K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$4.78M 0.6%
14,786
+593
+4% +$184K
AMGN icon
43
Amgen
AMGN
$234B
$4.72M 0.59%
19,590
+155
+0.8% +$34.2K
SO icon
44
Southern Company
SO
$102B
$4.67M 0.58%
73,256
-1,082
-1% -$67.1K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.4M 0.55%
43,974
-4,150
-9% -$416K
SNY icon
46
Sanofi
SNY
$107B
$4.19M 0.52%
83,433
-4,789
-5% -$224K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4.18M 0.52%
58,744
+890
+2% +$60K
CMP icon
48
Compass Minerals
CMP
$1.03B
$4.09M 0.51%
67,027
+278
+0.4% +$15.8K
DWM icon
49
WisdomTree International Equity Fund
DWM
$691M
$4.03M 0.5%
75,256
+1,752
+2% +$90.4K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.96M 0.5%
42,860
+1,280
+3% +$114K
1
2
3 4 5

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Beacon Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Financial Group held 189 positions worth $798M, up 36% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Beacon Financial Group opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2019 buy was General Motors: 102,750 shares worth $3.76M.
  • Beacon Financial Group added most to Procter & Gamble in Q4 2019, an estimated $4.95M increase.
  • Beacon Financial Group's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.87M.
  • Beacon Financial Group fully exited Royal Gold in Q4 2019, selling an estimated $2.58M.
  • Beacon Financial Group's ten largest holdings make up 46% of its $798M portfolio in Q4 2019.
  • Beacon Financial Group opened 5 new positions and closed 3 in Q4 2019.
  • Beacon Financial Group's portfolio value rose 36% quarter-over-quarter to $798M.

Based on Beacon Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.