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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
+1.64%
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
$587M
AUM Growth
+$786K
Cap. Flow
-$12.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.98M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.99M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.14%
2 Healthcare 7.92%
3 Financials 7.32%
4 Technology 5.48%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$712B
$2.14M 0.36%
12,282
-160
-1% -$28.5K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.06M 0.35%
23,645
+14,353
+154% +$1.25M
SLB icon
78
SLB Ltd
SLB
$85.1B
$2.05M 0.35%
56,756
-28,763
-34% -$1.05M
CERN
79
DELISTED
Cerner Corp
CERN
$2.03M 0.35%
27,700
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.97M 0.34%
38,712
+3,558
+10% +$181K
TXN icon
81
Texas Instruments
TXN
$236B
$1.95M 0.33%
15,365
-145
-0.9% -$17.9K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.33%
29,124
+886
+3% +$58.3K
CVX icon
83
Chevron
CVX
$396B
$1.92M 0.33%
15,464
– –
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$1.91M 0.32%
10,755
-623
-5% -$118K
ORCL icon
85
Oracle
ORCL
$435B
$1.9M 0.32%
35,076
-506
-1% -$28K
AMZN icon
86
Amazon
AMZN
$2.87T
$1.84M 0.31%
21,360
+140
+0.7% +$13K
AEM icon
87
Agnico Eagle Mines
AEM
$104B
$1.79M 0.31%
32,263
+2,395
+8% +$136K
DD icon
88
DuPont de Nemours
DD
$18.5B
$1.78M 0.3%
20,234
+9,763
+93% +$860K
MA icon
89
Mastercard
MA
$521B
$1.77M 0.3%
6,582
-20
-0.3% -$5.51K
GPN icon
90
Global Payments
GPN
$24.3B
$1.71M 0.29%
+10,929
New +$1.78M
COR icon
91
Cencora
COR
$61.5B
$1.69M 0.29%
20,879
-366
-2% -$31.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.29%
27,400
+440
+2% +$26K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.65M 0.28%
15,097
-2,667
-15% -$298K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.6M 0.27%
12,540
+440
+4% +$55.9K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.27%
56,756
-1,232
-2% -$34K
TJX icon
96
TJX Companies
TJX
$149B
$1.54M 0.26%
28,167
-17,687
-39% -$963K
PEP icon
97
PepsiCo
PEP
$193B
$1.49M 0.25%
10,965
-140
-1% -$18.6K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.46M 0.25%
35,592
+1,332
+4% +$54.4K
AXP icon
99
American Express
AXP
$225B
$1.37M 0.23%
11,584
-3,100
-21% -$380K
GD icon
100
General Dynamics
GD
$103B
$1.36M 0.23%
7,430
-168
-2% -$31.2K
2 3
4
5 6

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AVM
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SPC
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Beacon Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Financial Group held 192 positions worth $587M, up 0.13% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q3 2019 filing shows 7 new, 52 increased, 104 reduced and 8 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M. The largest sale was Procter & Gamble, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q3 2019 buy was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $11.7M increase.
  • Beacon Financial Group's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.1M.
  • Beacon Financial Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.73M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $587M portfolio in Q3 2019.
  • Beacon Financial Group opened 7 new positions and closed 8 in Q3 2019.
  • Beacon Financial Group's portfolio value rose 0.13% quarter-over-quarter to $587M.

Based on Beacon Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.