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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
-19.03%
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
$455M
AUM Growth
-$343M
Cap. Flow
-$43.7M
Cap. Flow %
-9.61%
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$6.33M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.85M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.06M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$8.76M
3
GIS icon
General Mills
GIS
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Healthcare 10.02%
3 Technology 6.94%
4 Financials 6.63%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$97.4B
$2.49M 0.55%
45,937
+1,520
+3% +$124K
CMP icon
52
Compass Minerals
CMP
$1.03B
$2.42M 0.53%
66,301
-726
-1% -$39.5K
LOW icon
53
Lowe's Companies
LOW
$117B
$2.42M 0.53%
27,276
-1,298
-5% -$142K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.42M 0.53%
76,001
-1,986
-3% -$71.2K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.4M 0.53%
47,857
-1,186
-2% -$70.6K
NVS icon
56
Novartis
NVS
$292B
$2.37M 0.52%
28,906
+281
+1% +$25.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.36M 0.52%
70,540
+15,373
+28% +$617K
UL icon
58
Unilever
UL
$140B
$2.3M 0.51%
39,571
+217
+0.6% +$13.6K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.27M 0.5%
57,329
-1,415
-2% -$88.2K
AMZN icon
60
Amazon
AMZN
$2.87T
$2.24M 0.49%
22,780
+280
+1% +$27.1K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.23M 0.49%
123,429
-1,145
-0.9% -$28.3K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.19M 0.48%
21,702
+4,147
+24% +$517K
GM icon
63
General Motors
GM
$75.7B
$2.11M 0.46%
99,005
-3,745
-4% -$114K
PFG icon
64
Principal Financial Group
PFG
$23.9B
$2.05M 0.45%
61,790
-1,534
-2% -$72.6K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$2.04M 0.45%
53,272
+7,436
+16% +$320K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$2.02M 0.44%
76,170
+35,238
+86% +$1.06M
LAMR icon
67
Lamar Advertising Co
LAMR
$15.3B
$1.91M 0.42%
37,323
-544
-1% -$43.8K
COR icon
68
Cencora
COR
$61.5B
$1.91M 0.42%
21,680
+1,087
+5% +$95.8K
L icon
69
Loews
L
$22.4B
$1.89M 0.42%
53,356
-4,030
-7% -$190K
CERN
70
DELISTED
Cerner Corp
CERN
$1.89M 0.42%
29,402
-2,916
-9% -$207K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.88M 0.41%
57,067
-1,864
-3% -$78.7K
ORCL icon
72
Oracle
ORCL
$435B
$1.83M 0.4%
36,294
-666
-2% -$34.4K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 0.4%
53,596
+12,200
+29% +$505K
DIS icon
74
Walt Disney
DIS
$187B
$1.7M 0.37%
17,043
-141
-0.8% -$17.8K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.68M 0.37%
34,823
-2,442
-7% -$122K
1 2
3
4 5

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Beacon Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Financial Group held 187 positions worth $455M, down 43% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $43.7M in Q1 2020, closing 18 positions and reducing 91 holdings. Its most notable exit was General Mills, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beacon Financial Group opened a new position in Realty Income worth $4.68M.

  • Beacon Financial Group's largest Q1 2020 buy was Realty Income: 90,898 shares worth $4.68M.
  • Beacon Financial Group added most to WisdomTree True Developed International Fund in Q1 2020, an estimated $3.85M increase.
  • Beacon Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.2M.
  • Beacon Financial Group fully exited General Mills in Q1 2020, selling an estimated $6.27M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $455M portfolio in Q1 2020.
  • Beacon Financial Group opened 1 new position and closed 18 in Q1 2020.
  • Beacon Financial Group's portfolio value fell 43% quarter-over-quarter to $455M.

Based on Beacon Financial Group's 13F filing for Q1 2020, filed 29 Jun 2020.