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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
+10.26%
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
$611M
AUM Growth
+$77.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.44M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.21M
5
PAYX icon
Paychex
PAYX
+$3.12M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.1M
2
WPP icon
WPP
WPP
+$4.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.76M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.42M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Healthcare 7.65%
3 Financials 6.82%
4 Technology 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$158B
$2.19M 0.36%
26,106
-39,759
-60% -$3.06M
V icon
77
Visa
V
$712B
$2.12M 0.35%
13,557
-88
-0.6% -$12.7K
AMZN icon
78
Amazon
AMZN
$2.87T
$2.04M 0.33%
22,960
+4,060
+21% +$338K
CVX icon
79
Chevron
CVX
$396B
$2.02M 0.33%
16,398
-2,143
-12% -$254K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.01M 0.33%
23,282
+9,719
+72% +$825K
BEN icon
81
Franklin Templeton
BEN
$17.6B
$1.96M 0.32%
59,036
+2,078
+4% +$65.6K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$1.87M 0.31%
11,222
-693
-6% -$110K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.79M 0.29%
35,154
-25,398
-42% -$1.29M
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.28%
28,432
-5,655
-17% -$342K
CERN
85
DELISTED
Cerner Corp
CERN
$1.7M 0.28%
29,658
-1,052
-3% -$58.6K
COR icon
86
Cencora
COR
$61.5B
$1.69M 0.28%
21,200
+1,163
+6% +$93.5K
TXN icon
87
Texas Instruments
TXN
$236B
$1.66M 0.27%
15,609
+392
+3% +$40.6K
AXP icon
88
American Express
AXP
$225B
$1.64M 0.27%
14,960
-3
-0% -$315
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.57M 0.26%
61,197
-13,032
-18% -$336K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.26%
26,600
-1,660
-6% -$93.1K
MA icon
91
Mastercard
MA
$521B
$1.52M 0.25%
6,472
-389
-6% -$83.7K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.49M 0.24%
12,024
-12,434
-51% -$1.49M
MO icon
93
Altria Group
MO
$115B
$1.38M 0.23%
24,101
+2,376
+11% +$121K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.38M 0.23%
33,766
-2,778
-8% -$111K
PEP icon
95
PepsiCo
PEP
$193B
$1.37M 0.22%
11,209
-128
-1% -$14.6K
HD icon
96
Home Depot
HD
$329B
$1.37M 0.22%
7,149
-95
-1% -$17.4K
IJNK
97
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$1.37M 0.22%
38,122
+27,052
+244% +$973K
DD icon
98
DuPont de Nemours
DD
$18.5B
$1.37M 0.22%
10,116
-120
-1% -$16.7K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$1.28M 0.21%
13,492
– –
GD icon
100
General Dynamics
GD
$103B
$1.28M 0.21%
7,548
+385
+5% +$64.9K
2 3
4
5 6

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Beacon Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Financial Group held 176 positions worth $611M, up 15% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Financial Group's Q1 2019 filing shows 3 new, 55 increased, 96 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M.
  • Beacon Financial Group added most to AT&T in Q1 2019, an estimated $42.5M increase.
  • Beacon Financial Group's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.1M.
  • Beacon Financial Group fully exited Morgan Stanley Series A Preferred Stock in Q1 2019, selling an estimated $4.28M.
  • Beacon Financial Group's ten largest holdings make up 35% of its $611M portfolio in Q1 2019.
  • Beacon Financial Group opened 3 new positions and closed 7 in Q1 2019.
  • Beacon Financial Group's portfolio value rose 15% quarter-over-quarter to $611M.

Based on Beacon Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.