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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
+6.44%
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
$559M
AUM Growth
+$40.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
65
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.57M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.86M
3
KMB icon
Kimberly-Clark
KMB
+$5.42M
4
MO icon
Altria Group
MO
+$4.03M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.81M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.61M
2
D icon
Dominion Energy
D
+$4.91M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Healthcare 7.45%
3 Technology 6.96%
4 Financials 6.58%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.6B
$5.24M 0.94%
89,048
-1,951
-2% -$115K
INTC icon
27
Intel
INTC
$473B
$5.09M 0.91%
98,385
-5,036
-5% -$262K
WM icon
28
Waste Management
WM
$87.8B
$5.07M 0.91%
44,811
-962
-2% -$106K
SBUX icon
29
Starbucks
SBUX
$123B
$4.96M 0.89%
57,791
-987
-2% -$78.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.94M 0.88%
61,002
+247
+0.4% +$20.2K
PG icon
31
Procter & Gamble
PG
$334B
$4.92M 0.88%
35,365
-442
-1% -$58.7K
HD icon
32
Home Depot
HD
$329B
$4.78M 0.86%
17,224
-2,615
-13% -$708K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.66M 0.83%
244,502
-7,289
-3% -$147K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$4.63M 0.83%
153,603
-3,921
-2% -$125K
GPC icon
35
Genuine Parts
GPC
$19B
$4.52M 0.81%
47,477
-1,027
-2% -$95.6K
MSFT icon
36
Microsoft
MSFT
$3.81T
$4.51M 0.81%
21,463
-565
-3% -$119K
LOW icon
37
Lowe's Companies
LOW
$117B
$4.43M 0.79%
26,722
-665
-2% -$102K
JPM icon
38
JPMorgan Chase
JPM
$951B
$4.36M 0.78%
45,306
+282
+0.6% +$27.7K
MO icon
39
Altria Group
MO
$115B
$4.36M 0.78%
112,713
+96,759
+606% +$4.03M
T icon
40
AT&T
T
$178B
$4.29M 0.77%
199,278
-2,346
-1% -$52.4K
CMP icon
41
Compass Minerals
CMP
$1.03B
$4.25M 0.76%
71,535
-168
-0.2% -$9.26K
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.17M 0.75%
123,514
-2,346
-2% -$81.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$4.17M 0.75%
69,100
-1,277
-2% -$76.9K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$4.11M 0.74%
27,611
-173
-0.6% -$25.6K
EMMF icon
45
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$3.89M 0.7%
110,476
-123
-0.1% -$2.68K
MCD icon
46
McDonald's
MCD
$188B
$3.87M 0.69%
17,607
-216
-1% -$44.3K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.83M 0.69%
181,633
+54,326
+43% +$1.18M
HBI
48
DELISTED
Hanesbrands
HBI
$3.74M 0.67%
237,198
+3,520
+2% +$51.7K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.66M 0.65%
39,972
-4,895
-11% -$448K
UL icon
50
Unilever
UL
$140B
$3.64M 0.65%
52,428
-1,822
-3% -$122K
1
2
3 4 5

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Beacon Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Financial Group held 186 positions worth $559M, up 7.8% from $519M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Beacon Financial Group opened 6 new positions and exited 1, leaving the 186-position portfolio largely intact.

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

  • Beacon Financial Group's largest Q3 2020 buy was Alleghany Corp: 1,687 shares worth $878K.
  • Beacon Financial Group added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $8.57M increase.
  • Beacon Financial Group's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.91M.
  • Beacon Financial Group fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2020, selling an estimated $6.61M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $559M portfolio in Q3 2020.
  • Beacon Financial Group opened 6 new positions and closed 1 in Q3 2020.
  • Beacon Financial Group's portfolio value rose 7.8% quarter-over-quarter to $559M.

Based on Beacon Financial Group's 13F filing for Q3 2020, filed 13 Oct 2020.