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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
+15.09%
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
$519M
AUM Growth
+$64.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
73
Reduced
74
Closed
9
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$21.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
HD icon
Home Depot
HD
+$3.58M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M
5
TXN icon
Texas Instruments
TXN
+$3.38M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.44M
3
WMT icon
Walmart Inc
WMT
+$4.31M
4
INTC icon
Intel
INTC
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Healthcare 7.96%
3 Technology 7.14%
4 Financials 6.39%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
26
Eaton
ETN
$152B
$5.11M 0.99%
58,813
+1,001
+2% +$82.4K
2017 Q4
10 quarters
DVYE icon
27
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.99M 0.96%
157,524
+9,194
+6% +$285K
2019 Q3
3 quarters
DUK icon
28
Duke Energy
DUK
$94.7B
$4.95M 0.95%
61,716
-166
-0.3% -$14K
2015 Q3
19 quarters
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$4.95M 0.95%
251,791
+7,303
+3% +$147K
2017 Q4
10 quarters
HD icon
30
Home Depot
HD
$309B
$4.88M 0.94%
19,839
+15,659
+375% +$3.58M
2013 Q3
27 quarters
WM icon
31
Waste Management
WM
$90.7B
$4.74M 0.91%
45,773
-166
-0.4% -$16.8K
2018 Q1
9 quarters
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$5.09B
$4.73M 0.91%
97,457
– –
2017 Q2
12 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.6B
$4.73M 0.91%
60,755
-519
-0.8% -$40.3K
2014 Q1
25 quarters
T icon
34
AT&T
T
$161B
$4.55M 0.88%
201,624
+4,694
+2% +$107K
2013 Q3
27 quarters
EMMF icon
35
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$4.4M 0.85%
110,599
-2,202
-2% -$42.4K
2018 Q4
6 quarters
MSFT icon
36
Microsoft
MSFT
$3.93T
$4.37M 0.84%
22,028
+26
+0.1% +$4.72K
2013 Q3
27 quarters
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.36M 0.84%
125,860
+116,873
+1,300% +$3.54M
2019 Q2
4 quarters
SBUX icon
38
Starbucks
SBUX
$111B
$4.32M 0.83%
58,778
+42,565
+263% +$3.2M
2018 Q1
9 quarters
GPC icon
39
Genuine Parts
GPC
$18.5B
$4.22M 0.81%
48,504
+695
+1% +$54.9K
2013 Q3
27 quarters
XOM icon
40
ExxonMobil
XOM
$736B
$4.22M 0.81%
95,198
+11,188
+13% +$502K
2013 Q3
27 quarters
PG icon
41
Procter & Gamble
PG
$370B
$4.21M 0.81%
35,807
-5,670
-14% -$661K
2013 Q3
27 quarters
JPM icon
42
JPMorgan Chase
JPM
$902B
$4.19M 0.81%
45,024
+883
+2% +$83.8K
2015 Q4
18 quarters
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$4.11M 0.79%
44,867
-12,672
-22% -$1.16M
2017 Q4
10 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$122B
$4.07M 0.78%
70,377
+593
+0.8% +$35.5K
2013 Q3
27 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$880B
$4M 0.77%
15,229
– –
2017 Q2
12 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$616B
$3.86M 0.74%
27,784
-21,095
-43% -$3.07M
2013 Q3
27 quarters
WFC icon
47
Wells Fargo
WFC
$252B
$3.83M 0.74%
148,915
+12,118
+9% +$332K
2013 Q3
27 quarters
LOW icon
48
Lowe's Companies
LOW
$111B
$3.66M 0.71%
27,387
+111
+0.4% +$12.7K
2013 Q3
27 quarters
CMP icon
49
Compass Minerals
CMP
$934M
$3.46M 0.67%
71,703
+5,402
+8% +$251K
2016 Q4
14 quarters
UL icon
50
Unilever
UL
$142B
$3.37M 0.65%
54,250
+14,679
+37% +$877K
2013 Q3
27 quarters
1
2
3 4 5

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Beacon Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Financial Group held 189 positions worth $519M, up 14% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q2 2020 filing shows 20 new, 73 increased, 74 reduced and 9 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Beacon Financial Group's largest Q2 2020 buy was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M.
  • Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.61M increase.
  • Beacon Financial Group's biggest Q2 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10M.
  • Beacon Financial Group fully exited WisdomTree True Developed International Fund in Q2 2020, selling an estimated $4.44M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $519M portfolio in Q2 2020.
  • Beacon Financial Group opened 20 new positions and closed 9 in Q2 2020.
  • Beacon Financial Group's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Beacon Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.