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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
-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

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
CNDT icon
76
Conduent
CNDT
$267M
$1.84M 0.31%
99,003
-1,042
-1% -$18.3K
COR icon
77
Cencora
COR
$61.5B
$1.79M 0.31%
20,794
-44
-0.2% -$4.23K
GD icon
78
General Dynamics
GD
$103B
$1.76M 0.3%
7,959
-80
-1% -$17.4K
TXN icon
79
Texas Instruments
TXN
$236B
$1.72M 0.29%
16,547
-1,658
-9% -$180K
L icon
80
Loews
L
$22.4B
$1.63M 0.28%
32,791
-138
-0.4% -$6.98K
AXP icon
81
American Express
AXP
$225B
$1.52M 0.26%
16,342
+165
+1% +$16K
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.56B
$1.49M 0.25%
49,040
-2,594
-5% -$86.1K
IJNK
83
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.49M 0.25%
41,430
-18,048
-30% -$647K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.47M 0.25%
53,790
+2,842
+6% +$78.2K
T icon
85
AT&T
T
$178B
$1.35M 0.23%
50,125
+209
+0.4% +$5.82K
ABT icon
86
Abbott
ABT
$195B
$1.35M 0.23%
22,506
-1,505
-6% -$90.7K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.3M 0.22%
+22,245
New +$1.32M
PEP icon
88
PepsiCo
PEP
$193B
$1.29M 0.22%
11,793
+155
+1% +$17.6K
MA icon
89
Mastercard
MA
$521B
$1.27M 0.22%
7,274
-516
-7% -$88.2K
MCK icon
90
McKesson
MCK
$104B
$1.24M 0.21%
8,826
+329
+4% +$51.3K
NWSA icon
91
News Corp Class A
NWSA
$16.6B
$1.22M 0.21%
77,145
-1,269
-2% -$20.9K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.3B
$1.21M 0.21%
7,730
-803
-9% -$130K
TSS
93
DELISTED
Total System Services, Inc.
TSS
$1.16M 0.2%
13,492
– –
IBM icon
94
IBM
IBM
$222B
$1.1M 0.19%
7,480
-115
-2% -$17.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.18%
20,100
+400
+2% +$22.1K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.24T
$1.04M 0.18%
20,000
+3,060
+18% +$170K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$1M 0.17%
6,278
+1,141
+22% +$205K
PSX icon
98
Phillips 66
PSX
$97.4B
$981K 0.17%
10,230
+1
+0% +$97
HD icon
99
Home Depot
HD
$329B
$968K 0.17%
5,433
-1,235
-19% -$232K
RTX icon
100
RTX Corp
RTX
$285B
$965K 0.16%
12,191
+16
+0.1% +$1.32K
2 3
4
5 6

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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.