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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
+6.44%
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
$559M
AUM Growth
+$40.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
65
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.57M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.86M
3
KMB icon
Kimberly-Clark
KMB
+$5.42M
4
MO icon
Altria Group
MO
+$4.03M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.81M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.61M
2
D icon
Dominion Energy
D
+$4.91M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Healthcare 7.45%
3 Technology 6.96%
4 Financials 6.58%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$368B
$3.53M 0.63%
23,671
-482
-2% -$67.7K
AMZN icon
52
Amazon
AMZN
$2.87T
$3.52M 0.63%
22,340
-20
-0.1% -$3.15K
AMGN icon
53
Amgen
AMGN
$234B
$3.49M 0.62%
13,738
-238
-2% -$59K
KO icon
54
Coca-Cola
KO
$386B
$3.45M 0.62%
69,899
+94
+0.1% +$4.52K
XOM icon
55
ExxonMobil
XOM
$644B
$3.34M 0.6%
97,394
+2,196
+2% +$89.8K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.33M 0.6%
55,659
-351
-0.6% -$20.7K
PAYX icon
57
Paychex
PAYX
$45.2B
$3.26M 0.58%
40,884
-849
-2% -$63.8K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.23M 0.58%
18,946
+2,296
+14% +$386K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.96M 0.53%
40,735
– –
PFG icon
60
Principal Financial Group
PFG
$23.9B
$2.72M 0.49%
67,548
-1,630
-2% -$69.5K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$2.7M 0.48%
10,314
+92
+0.9% +$23.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.69M 0.48%
65,743
+5,381
+9% +$221K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.65M 0.47%
72,739
-1,675
-2% -$60.3K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.59M 0.46%
30,910
+12,820
+71% +$1.08M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$2.5M 0.45%
46,060
-7,212
-14% -$380K
WMT icon
66
Walmart Inc
WMT
$820B
$2.44M 0.44%
52,233
+750
+1% +$33.3K
DWM icon
67
WisdomTree International Equity Fund
DWM
$691M
$2.42M 0.43%
95,069
+60,772
+177% +$2.81M
NVS icon
68
Novartis
NVS
$292B
$2.38M 0.43%
27,337
-1,526
-5% -$132K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.37M 0.42%
20,074
-1,628
-8% -$193K
PSX icon
70
Phillips 66
PSX
$97.4B
$2.36M 0.42%
45,607
-1,025
-2% -$62.5K
WFC icon
71
Wells Fargo
WFC
$262B
$2.33M 0.42%
99,206
-49,709
-33% -$1.22M
VTR icon
72
Ventas
VTR
$47.1B
$2.33M 0.42%
55,501
-1,963
-3% -$78.5K
DD icon
73
DuPont de Nemours
DD
$18.5B
$2.32M 0.42%
33,333
+4,787
+17% +$335K
ORCL icon
74
Oracle
ORCL
$435B
$2.31M 0.41%
38,659
-222
-0.6% -$12.6K
CMCSA icon
75
Comcast
CMCSA
$96B
$2.25M 0.4%
48,745
-1,515
-3% -$65.9K
1 2
3
4 5

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Beacon Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Financial Group held 186 positions worth $559M, up 7.8% from $519M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Beacon Financial Group opened 6 new positions and exited 1, leaving the 186-position portfolio largely intact.

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

  • Beacon Financial Group's largest Q3 2020 buy was Alleghany Corp: 1,687 shares worth $878K.
  • Beacon Financial Group added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $8.57M increase.
  • Beacon Financial Group's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.91M.
  • Beacon Financial Group fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2020, selling an estimated $6.61M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $559M portfolio in Q3 2020.
  • Beacon Financial Group opened 6 new positions and closed 1 in Q3 2020.
  • Beacon Financial Group's portfolio value rose 7.8% quarter-over-quarter to $559M.

Based on Beacon Financial Group's 13F filing for Q3 2020, filed 13 Oct 2020.