We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$587M
AUM Growth
+$786K
Cap. Flow
-$12.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.98M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.99M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.14%
2 Healthcare 7.92%
3 Financials 7.32%
4 Technology 5.48%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$691M
$3.65M 0.62%
73,504
+610
+0.8% +$30.2K
PFG icon
52
Principal Financial Group
PFG
$23.9B
$3.62M 0.62%
63,147
-522
-0.8% -$29.4K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.61M 0.62%
41,580
+178
+0.4% +$15.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$3.5M 0.6%
73,277
– –
PAYX icon
55
Paychex
PAYX
$45.2B
$3.46M 0.59%
42,495
-301
-0.7% -$25K
KO icon
56
Coca-Cola
KO
$386B
$3.39M 0.58%
62,458
-718
-1% -$38.4K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.36M 0.57%
123,130
+451
+0.4% +$12K
MSFT icon
58
Microsoft
MSFT
$3.81T
$3.23M 0.55%
23,445
+8
+0% +$1.1K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.23M 0.55%
128,767
+113,767
+758% +$2.85M
L icon
60
Loews
L
$22.4B
$3.19M 0.54%
61,831
+12,908
+26% +$666K
EMMF icon
61
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$3.12M 0.53%
75,629
+574
+0.8% +$12.8K
LOW icon
62
Lowe's Companies
LOW
$117B
$2.96M 0.5%
26,997
-516
-2% -$54.5K
USMF icon
63
WisdomTree US Multifactor Fund
USMF
$284M
$2.94M 0.5%
97,374
-759
-0.8% -$23K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.91M 0.5%
77,762
-6,797
-8% -$253K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.9M 0.49%
47,638
+227
+0.5% +$13.7K
HBI
66
DELISTED
Hanesbrands
HBI
$2.84M 0.48%
187,962
-1,206
-0.6% -$18.3K
UL icon
67
Unilever
UL
$140B
$2.67M 0.46%
39,301
-976
-2% -$67.6K
RGLD icon
68
Royal Gold
RGLD
$22.3B
$2.58M 0.44%
20,529
-6,927
-25% -$844K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.48M 0.42%
56,276
+350
+0.6% +$16K
BNY
70
Bank of New York Mellon
BNY
$110B
$2.44M 0.41%
55,160
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.39M 0.41%
62,220
-1,480
-2% -$56.9K
NVS icon
72
Novartis
NVS
$292B
$2.3M 0.39%
26,356
-671
-2% -$60.2K
BUD icon
73
AB InBev
BUD
$158B
$2.26M 0.38%
23,893
-295
-1% -$28K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.56B
$2.22M 0.38%
93,254
-699
-0.7% -$18.2K
DIS icon
75
Walt Disney
DIS
$187B
$2.18M 0.37%
16,741
+135
+0.8% +$18.7K
1 2
3
4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Financial Group held 192 positions worth $587M, up 0.13% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q3 2019 filing shows 7 new, 52 increased, 104 reduced and 8 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M. The largest sale was Procter & Gamble, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q3 2019 buy was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $11.7M increase.
  • Beacon Financial Group's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.1M.
  • Beacon Financial Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.73M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $587M portfolio in Q3 2019.
  • Beacon Financial Group opened 7 new positions and closed 8 in Q3 2019.
  • Beacon Financial Group's portfolio value rose 0.13% quarter-over-quarter to $587M.

Based on Beacon Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.