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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
+2.31%
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
$586M
AUM Growth
-$24.7M
Cap. Flow
-$22.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
75
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.35M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.59M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
+$1.37M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.2%
2 Healthcare 8.19%
3 Financials 7.42%
4 Technology 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$107B
$3.7M 0.63%
85,519
-5,278
-6% -$224K
PFG icon
52
Principal Financial Group
PFG
$23.9B
$3.69M 0.63%
63,669
-1
-0% -$55
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.55M 0.61%
41,402
+1,628
+4% +$138K
PAYX icon
54
Paychex
PAYX
$45.2B
$3.52M 0.6%
42,796
+529
+1% +$44.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$3.5M 0.6%
73,277
-5,953
-8% -$277K
EMMF icon
56
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$3.35M 0.57%
75,055
+902
+1% +$21.1K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.33M 0.57%
122,679
+1,628
+1% +$44.5K
HBI
58
DELISTED
Hanesbrands
HBI
$3.26M 0.56%
189,168
+6,936
+4% +$120K
KO icon
59
Coca-Cola
KO
$386B
$3.22M 0.55%
63,176
-826
-1% -$40.5K
MSFT icon
60
Microsoft
MSFT
$3.81T
$3.14M 0.54%
23,437
-8,637
-27% -$1.1M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.12M 0.53%
84,559
-15,807
-16% -$579K
USMF icon
62
WisdomTree US Multifactor Fund
USMF
$284M
$2.95M 0.5%
98,133
+8,877
+10% +$262K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.91M 0.5%
47,411
+707
+2% +$43.3K
RGLD icon
64
Royal Gold
RGLD
$22.3B
$2.81M 0.48%
27,456
-2,301
-8% -$207K
UL icon
65
Unilever
UL
$140B
$2.81M 0.48%
40,277
+165
+0.4% +$11.2K
LOW icon
66
Lowe's Companies
LOW
$117B
$2.78M 0.47%
27,513
+198
+0.7% +$20.9K
L icon
67
Loews
L
$22.4B
$2.67M 0.46%
48,923
-4,171
-8% -$214K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.63M 0.45%
55,926
+2,150
+4% +$100K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.56B
$2.49M 0.43%
93,953
-7,076
-7% -$182K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.48M 0.42%
63,700
-1,155
-2% -$44.3K
NVS icon
71
Novartis
NVS
$292B
$2.47M 0.42%
27,027
-3,149
-10% -$267K
BNY
72
Bank of New York Mellon
BNY
$110B
$2.44M 0.42%
55,160
-14,078
-20% -$662K
TJX icon
73
TJX Companies
TJX
$149B
$2.42M 0.41%
45,854
-3,298
-7% -$175K
DIS icon
74
Walt Disney
DIS
$187B
$2.32M 0.4%
16,606
-4,875
-23% -$647K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$2.2M 0.37%
11,378
+156
+1% +$28.5K
1 2
3
4 5

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Beacon Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Financial Group held 189 positions worth $586M, down 4% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group withdrew a net $22.1M in Q2 2019, closing 4 positions and reducing 71 holdings. Its most notable exit was SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beacon Financial Group opened a new position in SPIRIT REALTY CAPITAL, INC. worth $5.65M.

  • Beacon Financial Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 132,365 shares worth $5.65M.
  • Beacon Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2019, an estimated $8.35M increase.
  • Beacon Financial Group's biggest Q2 2019 reduction was AT&T, cutting an estimated $40.8M.
  • Beacon Financial Group fully exited SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q2 2019, selling an estimated $1.37M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q2 2019.
  • Beacon Financial Group opened 20 new positions and closed 4 in Q2 2019.
  • Beacon Financial Group's portfolio value fell 4% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.