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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
+2.31%
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
-$24.7M
Cap. Flow
-$22.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
75
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.35M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.59M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
+$1.37M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.2%
2 Healthcare 8.19%
3 Financials 7.42%
4 Technology 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$712B
$2.16M 0.37%
12,442
-1,115
-8% -$183K
BUD icon
77
AB InBev
BUD
$158B
$2.14M 0.37%
24,188
-1,918
-7% -$164K
CERN
78
DELISTED
Cerner Corp
CERN
$2.03M 0.35%
27,700
-1,958
-7% -$132K
ORCL icon
79
Oracle
ORCL
$435B
$2.03M 0.35%
35,582
-10,400
-23% -$563K
AMZN icon
80
Amazon
AMZN
$2.87T
$2.01M 0.34%
21,220
-1,740
-8% -$162K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.95M 0.33%
17,764
+14,969
+536% +$1.6M
BEN icon
82
Franklin Templeton
BEN
$17.6B
$1.94M 0.33%
55,825
-3,211
-5% -$109K
CVX icon
83
Chevron
CVX
$396B
$1.92M 0.33%
15,464
-934
-6% -$113K
SLB icon
84
SLB Ltd
SLB
$85.1B
$1.91M 0.33%
85,519
+33,910
+66% +$1.37M
AXP icon
85
American Express
AXP
$225B
$1.81M 0.31%
14,684
-276
-2% -$32.4K
COR icon
86
Cencora
COR
$61.5B
$1.81M 0.31%
21,245
+45
+0.2% +$3.56K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.31%
28,238
-194
-0.7% -$12K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.79M 0.31%
35,154
– –
TXN icon
89
Texas Instruments
TXN
$236B
$1.78M 0.3%
15,510
-99
-0.6% -$11.1K
MA icon
90
Mastercard
MA
$521B
$1.75M 0.3%
6,602
+130
+2% +$32.5K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$1.73M 0.3%
13,492
– –
WRB icon
92
W.R. Berkley
WRB
$25.4B
$1.68M 0.29%
57,384
-45,122
-44% -$1.23M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.27%
57,988
-3,209
-5% -$86.9K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.54M 0.26%
12,100
+76
+0.6% +$9.51K
AEM icon
95
Agnico Eagle Mines
AEM
$104B
$1.53M 0.26%
+29,868
New +$1.3M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.25%
26,960
+360
+1% +$20.8K
PEP icon
97
PepsiCo
PEP
$193B
$1.46M 0.25%
11,105
-104
-0.9% -$13.3K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.43M 0.24%
34,260
+494
+1% +$20.4K
GD icon
99
General Dynamics
GD
$103B
$1.38M 0.24%
7,598
+50
+0.7% +$8.61K
HD icon
100
Home Depot
HD
$329B
$1.37M 0.23%
6,572
-577
-8% -$115K
2 3
4
5 6

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Beacon Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Financial Group held 189 positions worth $586M, down 4% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group withdrew a net $22.1M in Q2 2019, closing 4 positions and reducing 71 holdings. Its most notable exit was SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF, an estimated $1.37M position sold in full.

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

Against the trend, Beacon Financial Group opened a new position in SPIRIT REALTY CAPITAL, INC. worth $5.65M.

  • Beacon Financial Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 132,365 shares worth $5.65M.
  • Beacon Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2019, an estimated $8.35M increase.
  • Beacon Financial Group's biggest Q2 2019 reduction was AT&T, cutting an estimated $40.8M.
  • Beacon Financial Group fully exited SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q2 2019, selling an estimated $1.37M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q2 2019.
  • Beacon Financial Group opened 20 new positions and closed 4 in Q2 2019.
  • Beacon Financial Group's portfolio value fell 4% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.