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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
-3.4%
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
$586M
AUM Growth
+$12.2M
Cap. Flow
+$38.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.5M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$7.33M
3
INTC icon
Intel
INTC
+$6.83M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
FAST icon
Fastenal
FAST
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
5
MO icon
Altria Group
MO
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Healthcare 8.9%
3 Financials 7.47%
4 Technology 6.49%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNDT icon
76
Conduent
CNDT
$216M
$1.84M 0.31%
99,003
-1,042
-1% -$18.3K
2017 Q2
3 quarters
COR icon
77
Cencora
COR
$65.1B
$1.79M 0.31%
20,794
-44
-0.2% -$4.23K
2016 Q2
7 quarters
GD icon
78
General Dynamics
GD
$93.1B
$1.76M 0.3%
7,959
-80
-1% -$17.4K
2013 Q3
18 quarters
TXN icon
79
Texas Instruments
TXN
$252B
$1.72M 0.29%
16,547
-1,658
-9% -$180K
2013 Q3
18 quarters
L icon
80
Loews
L
$22.6B
$1.63M 0.28%
32,791
-138
-0.4% -$6.98K
2017 Q3
2 quarters
AXP icon
81
American Express
AXP
$212B
$1.52M 0.26%
16,342
+165
+1% +$16K
2013 Q3
18 quarters
LBTYK icon
82
Liberty Global Class C
LBTYK
$2.62B
$1.49M 0.25%
49,040
-2,594
-5% -$86.1K
2017 Q4
1 quarter
IJNK
83
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.49M 0.25%
41,430
-18,048
-30% -$647K
2014 Q4
13 quarters
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$1.47M 0.25%
53,790
+2,842
+6% +$78.2K
2013 Q3
18 quarters
T icon
85
AT&T
T
$161B
$1.35M 0.23%
50,125
+209
+0.4% +$5.82K
2013 Q3
18 quarters
ABT icon
86
Abbott
ABT
$181B
$1.35M 0.23%
22,506
-1,505
-6% -$90.7K
2013 Q3
18 quarters
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.3M 0.22%
+22,245
New +$1.32M
2018 Q1
0 quarters
PEP icon
88
PepsiCo
PEP
$179B
$1.29M 0.22%
11,793
+155
+1% +$17.6K
2013 Q3
18 quarters
MA icon
89
Mastercard
MA
$541B
$1.27M 0.22%
7,274
-516
-7% -$88.2K
2013 Q3
18 quarters
MCK icon
90
McKesson
MCK
$117B
$1.24M 0.21%
8,826
+329
+4% +$51.3K
2016 Q3
6 quarters
NWSA icon
91
News Corp Class A
NWSA
$16.2B
$1.22M 0.21%
77,145
-1,269
-2% -$20.9K
2017 Q2
3 quarters
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.2B
$1.21M 0.21%
7,730
-803
-9% -$130K
2013 Q3
18 quarters
TSS
93
DELISTED
Total System Services, Inc.
TSS
$1.16M 0.2%
13,492
– –
2013 Q4
17 quarters
IBM icon
94
IBM
IBM
$219B
$1.1M 0.19%
7,480
-115
-2% -$17.4K
2013 Q3
18 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.12T
$1.04M 0.18%
20,100
+400
+2% +$22.1K
2013 Q3
18 quarters
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.17T
$1.04M 0.18%
20,000
+3,060
+18% +$170K
2015 Q4
9 quarters
META icon
97
Meta Platforms (Facebook)
META
$1.81T
$1M 0.17%
6,278
+1,141
+22% +$205K
2013 Q3
18 quarters
PSX icon
98
Phillips 66
PSX
$117B
$981K 0.17%
10,230
+1
+0% +$97
2013 Q4
17 quarters
HD icon
99
Home Depot
HD
$309B
$968K 0.17%
5,433
-1,235
-19% -$232K
2013 Q3
18 quarters
RTX icon
100
RTX Corp
RTX
$261B
$965K 0.16%
12,191
+16
+0.1% +$1.32K
2016 Q3
6 quarters
2 3
4
5 6

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AVM
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DI
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BI
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SPC
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TAMH
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Beacon Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Financial Group held 219 positions worth $586M, up 2.1% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $38.8M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12.1M trimmed.

  • Beacon Financial Group's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.
  • Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $21.5M increase.
  • Beacon Financial Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.1M.
  • Beacon Financial Group fully exited Fastenal in Q1 2018, selling an estimated $7.72M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q1 2018.
  • Beacon Financial Group opened 41 new positions and closed 11 in Q1 2018.
  • Beacon Financial Group's portfolio value rose 2.1% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q1 2018, filed 6 Apr 2018.