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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
-8.13%
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
$533M
AUM Growth
-$59.4M
Cap. Flow
-$11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
53
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.1M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$15.9M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.53M
4
PFE icon
Pfizer
PFE
+$5.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.37%
2 Healthcare 8.57%
3 Financials 7.26%
4 Consumer Staples 6.63%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$712B
$1.79M 0.34%
13,645
-11,170
-45% -$1.54M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.75M 0.33%
+74,229
New +$1.93M
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.72M 0.32%
41,112
-7,204
-15% -$306K
BEN icon
79
Franklin Templeton
BEN
$17.6B
$1.66M 0.31%
56,958
-11,801
-17% -$363K
CERN
80
DELISTED
Cerner Corp
CERN
$1.6M 0.3%
30,710
+25,592
+500% +$1.48M
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$1.59M 0.3%
11,915
+5,442
+84% +$788K
COR icon
82
Cencora
COR
$61.5B
$1.48M 0.28%
20,037
-371
-2% -$32K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.27%
28,260
+8,580
+44% +$459K
TXN icon
84
Texas Instruments
TXN
$236B
$1.43M 0.27%
15,217
-165
-1% -$16K
AXP icon
85
American Express
AXP
$225B
$1.41M 0.27%
14,963
-401
-3% -$42K
AMZN icon
86
Amazon
AMZN
$2.87T
$1.4M 0.26%
18,900
+9,100
+93% +$757K
DD icon
87
DuPont de Nemours
DD
$18.5B
$1.37M 0.26%
10,236
+8,609
+529% +$1.24M
ABT icon
88
Abbott
ABT
$195B
$1.37M 0.26%
19,271
-1,184
-6% -$83.2K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.35M 0.25%
36,544
+11,473
+46% +$454K
EXPD icon
90
Expeditors International
EXPD
$24.8B
$1.32M 0.25%
19,873
-961
-5% -$67.5K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.3M 0.24%
61,267
-224,923
-79% -$5.16M
MA icon
92
Mastercard
MA
$521B
$1.28M 0.24%
6,861
-341
-5% -$67.7K
PEP icon
93
PepsiCo
PEP
$193B
$1.25M 0.23%
11,337
-258,220
-96% -$29.1M
HD icon
94
Home Depot
HD
$329B
$1.23M 0.23%
7,244
+1,804
+33% +$323K
GD icon
95
General Dynamics
GD
$103B
$1.11M 0.21%
7,163
-293
-4% -$52.5K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.1M 0.21%
13,563
-15,552
-53% -$1.3M
TSS
97
DELISTED
Total System Services, Inc.
TSS
$1.08M 0.2%
13,492
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.2%
7,420
– –
MO icon
99
Altria Group
MO
$115B
$1.06M 0.2%
21,725
+9,249
+74% +$536K
DAR icon
100
Darling Ingredients
DAR
$10.1B
$1.05M 0.2%
55,179
– –
2 3
4
5 6

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Beacon Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Financial Group held 192 positions worth $533M, down 10% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q4 2018 filing shows 13 new, 53 increased, 96 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M. The largest sale was PepsiCo, an estimated $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M.
  • Beacon Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $12.6M increase.
  • Beacon Financial Group's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $29.1M.
  • Beacon Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $5.62M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $533M portfolio in Q4 2018.
  • Beacon Financial Group opened 13 new positions and closed 19 in Q4 2018.
  • Beacon Financial Group's portfolio value fell 10% quarter-over-quarter to $533M.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.