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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
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
$519M
AUM Growth
+$64.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
73
Reduced
74
Closed
9
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$21.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
HD icon
Home Depot
HD
+$3.58M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M
5
TXN icon
Texas Instruments
TXN
+$3.38M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.44M
3
WMT icon
Walmart Inc
WMT
+$4.31M
4
INTC icon
Intel
INTC
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Healthcare 7.96%
3 Technology 7.14%
4 Financials 6.39%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$3.26M 0.63%
+17,823
New +$3.27M
2020 Q2
0 quarters
AMGN icon
52
Amgen
AMGN
$234B
$3.24M 0.62%
13,976
-5,373
-28% -$1.23M
2016 Q2
16 quarters
PSX icon
53
Phillips 66
PSX
$117B
$3.2M 0.62%
46,632
+695
+2% +$49.2K
2013 Q4
26 quarters
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.11M 0.6%
56,010
-1,319
-2% -$69.8K
2017 Q4
10 quarters
KO icon
55
Coca-Cola
KO
$404B
$3.1M 0.6%
69,805
+2,001
+3% +$92.2K
2013 Q4
26 quarters
PAYX icon
56
Paychex
PAYX
$39.7B
$3.08M 0.59%
41,733
-180
-0.4% -$12.5K
2019 Q1
5 quarters
CAT icon
57
Caterpillar
CAT
$336B
$3.02M 0.58%
+24,153
New +$2.86M
2020 Q2
0 quarters
AMZN icon
58
Amazon
AMZN
$2.7T
$3M 0.58%
22,360
-420
-2% -$50.7K
2015 Q4
18 quarters
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$2.96M 0.57%
40,735
-1,260
-3% -$90.2K
2018 Q1
9 quarters
PFG icon
60
Principal Financial Group
PFG
$23.3B
$2.79M 0.54%
69,178
+7,388
+12% +$270K
2016 Q3
15 quarters
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$2.66M 0.51%
127,307
+3,878
+3% +$77.1K
2013 Q3
27 quarters
HBI icon
62
DELISTED
Hanesbrands
HBI
$2.61M 0.5%
233,678
+41,554
+22% +$415K
2016 Q2
16 quarters
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12B
$2.57M 0.5%
74,414
-1,587
-2% -$54.1K
2013 Q3
27 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.57M 0.5%
16,650
+5,771
+53% +$851K
2016 Q3
15 quarters
NVS icon
65
Novartis
NVS
$286B
$2.52M 0.49%
28,863
-43
-0.1% -$3.71K
2013 Q3
27 quarters
DDWM icon
66
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$2.48M 0.48%
97,046
-97,215
-50% -$2.39M
2018 Q3
7 quarters
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.34M 0.45%
60,362
-10,178
-14% -$372K
2017 Q2
12 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.81T
$2.26M 0.43%
10,222
+191
+2% +$39.9K
2013 Q3
27 quarters
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.19M 0.42%
21,702
– –
2016 Q3
15 quarters
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.18M 0.42%
55,656
-1,411
-2% -$52.3K
2018 Q1
9 quarters
ORCL icon
71
Oracle
ORCL
$389B
$2.13M 0.41%
38,881
+2,587
+7% +$137K
2013 Q3
27 quarters
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.12M 0.41%
60,540
+12,775
+27% +$424K
2014 Q3
23 quarters
VTR icon
73
Ventas
VTR
$44B
$2.11M 0.41%
57,464
+2,833
+5% +$93.6K
2016 Q1
17 quarters
WMT icon
74
Walmart Inc
WMT
$943B
$2.04M 0.39%
51,483
-104,766
-67% -$4.31M
2013 Q3
27 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$2.04M 0.39%
53,272
– –
2016 Q3
15 quarters
1 2
3
4 5

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AVM
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Beacon Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Financial Group held 189 positions worth $519M, up 14% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q2 2020 filing shows 20 new, 73 increased, 74 reduced and 9 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $10M.

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

  • Beacon Financial Group's largest Q2 2020 buy was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M.
  • Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.61M increase.
  • Beacon Financial Group's biggest Q2 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10M.
  • Beacon Financial Group fully exited WisdomTree True Developed International Fund in Q2 2020, selling an estimated $4.44M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $519M portfolio in Q2 2020.
  • Beacon Financial Group opened 20 new positions and closed 9 in Q2 2020.
  • Beacon Financial Group's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Beacon Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.