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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
-19.03%
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
$455M
AUM Growth
-$343M
Cap. Flow
-$43.7M
Cap. Flow %
-9.61%
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$6.33M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.85M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.06M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$8.76M
3
GIS icon
General Mills
GIS
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Healthcare 10.02%
3 Technology 6.94%
4 Financials 6.63%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.6B
$4.68M 1.03%
+90,898
New +$6.33M
AAPL icon
27
Apple
AAPL
$4.67T
$4.54M 1%
71,192
+364
+0.5% +$26.8K
ETN icon
28
Eaton
ETN
$156B
$4.53M 1%
57,812
-1,652
-3% -$151K
T icon
29
AT&T
T
$178B
$4.5M 0.99%
196,930
-898
-0.5% -$24.5K
DDWM icon
30
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.44M 0.98%
194,261
-16,905
-8% -$468K
DOL icon
31
WisdomTree True Developed International Fund
DOL
$853M
$4.44M 0.98%
194,261
+86,958
+81% +$3.85M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.42M 0.97%
61,274
-32,515
-35% -$2.79M
WM icon
33
Waste Management
WM
$87.8B
$4.35M 0.96%
45,939
+865
+2% +$99.2K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.24M 0.93%
244,488
-2,317
-0.9% -$54.2K
JPM icon
35
JPMorgan Chase
JPM
$951B
$4.13M 0.91%
44,141
+160
+0.4% +$19.4K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$4.13M 0.91%
148,330
-5,172
-3% -$188K
WFC icon
37
Wells Fargo
WFC
$262B
$4.09M 0.9%
136,797
+2,901
+2% +$123K
DWM icon
38
WisdomTree International Equity Fund
DWM
$691M
$4.08M 0.9%
102,955
+27,699
+37% +$1.33M
AMGN icon
39
Amgen
AMGN
$234B
$4.03M 0.89%
19,349
-241
-1% -$52.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$4M 0.88%
15,229
+443
+3% +$136K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$3.8M 0.83%
69,784
+1,847
+3% +$113K
EMMF icon
42
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$3.6M 0.79%
112,801
+34,749
+45% +$724K
MSFT icon
43
Microsoft
MSFT
$3.81T
$3.52M 0.78%
22,002
-1,443
-6% -$237K
SNY icon
44
Sanofi
SNY
$107B
$3.45M 0.76%
77,159
-6,274
-8% -$300K
GPC icon
45
Genuine Parts
GPC
$19B
$3.16M 0.69%
47,809
-908
-2% -$80.8K
XOM icon
46
ExxonMobil
XOM
$644B
$3.15M 0.69%
84,010
+2,147
+3% +$119K
KO icon
47
Coca-Cola
KO
$386B
$3.05M 0.67%
67,804
+777
+1% +$42K
USFR
48
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.01M 0.66%
119,943
-33,345
-22% -$837K
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.75M 0.6%
41,995
-865
-2% -$71.8K
PAYX icon
50
Paychex
PAYX
$45.2B
$2.7M 0.59%
41,913
-849
-2% -$67.8K
1
2
3 4 5

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Beacon Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Financial Group held 187 positions worth $455M, down 43% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $43.7M in Q1 2020, closing 18 positions and reducing 91 holdings. Its most notable exit was General Mills, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beacon Financial Group opened a new position in Realty Income worth $4.68M.

  • Beacon Financial Group's largest Q1 2020 buy was Realty Income: 90,898 shares worth $4.68M.
  • Beacon Financial Group added most to WisdomTree True Developed International Fund in Q1 2020, an estimated $3.85M increase.
  • Beacon Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.2M.
  • Beacon Financial Group fully exited General Mills in Q1 2020, selling an estimated $6.27M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $455M portfolio in Q1 2020.
  • Beacon Financial Group opened 1 new position and closed 18 in Q1 2020.
  • Beacon Financial Group's portfolio value fell 43% quarter-over-quarter to $455M.

Based on Beacon Financial Group's 13F filing for Q1 2020, filed 29 Jun 2020.