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
+4.21%
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
$798M
AUM Growth
+$211M
Cap. Flow
+$1.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
GM icon
General Motors
GM
+$3.73M
3
B
Barrick Mining
B
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
3
RGLD icon
Royal Gold
RGLD
+$2.58M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Healthcare 6.7%
3 Financials 5.7%
4 Technology 4.31%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$3.93M 0.49%
67,937
-5,340
-7% -$306K
USFR
52
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.84M 0.48%
153,288
+24,521
+19% +$614K
GM icon
53
General Motors
GM
$75.7B
$3.76M 0.47%
+102,750
New +$3.73M
KO icon
54
Coca-Cola
KO
$386B
$3.71M 0.47%
67,027
+4,569
+7% +$246K
PAYX icon
55
Paychex
PAYX
$45.2B
$3.64M 0.46%
42,762
+267
+0.6% +$22.5K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.57M 0.45%
124,574
+1,444
+1% +$40.3K
EMMF icon
57
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$3.57M 0.45%
78,052
+2,423
+3% +$53.5K
PFG icon
58
Principal Financial Group
PFG
$23.9B
$3.48M 0.44%
63,324
+177
+0.3% +$9.69K
LOW icon
59
Lowe's Companies
LOW
$117B
$3.42M 0.43%
28,574
+1,577
+6% +$180K
LAMR icon
60
Lamar Advertising Co
LAMR
$15.3B
$3.38M 0.42%
37,867
-23,534
-38% -$1.97M
VTR icon
61
Ventas
VTR
$47.1B
$3.24M 0.41%
56,132
-42
-0.1% -$2.64K
MSFT icon
62
Microsoft
MSFT
$3.81T
$3.23M 0.4%
23,445
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.2M 0.4%
49,043
+1,405
+3% +$89.1K
L icon
64
Loews
L
$22.4B
$3.01M 0.38%
57,386
-4,445
-7% -$224K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.93M 0.37%
77,987
+225
+0.3% +$8.39K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.82M 0.35%
58,931
+2,655
+5% +$122K
HBI
67
DELISTED
Hanesbrands
HBI
$2.82M 0.35%
189,727
+1,765
+0.9% +$26.8K
USMF icon
68
WisdomTree US Multifactor Fund
USMF
$284M
$2.76M 0.35%
86,446
-10,928
-11% -$340K
NVS icon
69
Novartis
NVS
$292B
$2.71M 0.34%
28,625
+2,269
+9% +$204K
UL icon
70
Unilever
UL
$140B
$2.53M 0.32%
39,354
+53
+0.1% +$3.52K
DIS icon
71
Walt Disney
DIS
$187B
$2.48M 0.31%
17,184
+443
+3% +$61.8K
SLB icon
72
SLB Ltd
SLB
$85.1B
$2.46M 0.31%
61,198
+4,442
+8% +$159K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.43M 0.3%
55,167
+19,575
+55% +$835K
BUD icon
74
AB InBev
BUD
$158B
$2.4M 0.3%
29,221
+5,328
+22% +$444K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.4M 0.3%
17,555
+5,015
+40% +$661K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Financial Group held 189 positions worth $798M, up 36% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Beacon Financial Group opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2019 buy was General Motors: 102,750 shares worth $3.76M.
  • Beacon Financial Group added most to Procter & Gamble in Q4 2019, an estimated $4.95M increase.
  • Beacon Financial Group's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.87M.
  • Beacon Financial Group fully exited Royal Gold in Q4 2019, selling an estimated $2.58M.
  • Beacon Financial Group's ten largest holdings make up 46% of its $798M portfolio in Q4 2019.
  • Beacon Financial Group opened 5 new positions and closed 3 in Q4 2019.
  • Beacon Financial Group's portfolio value rose 36% quarter-over-quarter to $798M.

Based on Beacon Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.