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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
+4.21%
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
$798M
AUM Growth
+$211M
Cap. Flow
+$1.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
GM icon
General Motors
GM
+$3.73M
3
B
Barrick Mining
B
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
3
RGLD icon
Royal Gold
RGLD
+$2.58M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Healthcare 6.7%
3 Financials 5.7%
4 Technology 4.31%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$2.37M 0.3%
32,318
+4,618
+17% +$319K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.36M 0.3%
57,225
-4,995
-8% -$198K
AEM icon
78
Agnico Eagle Mines
AEM
$104B
$2.35M 0.29%
38,198
+5,935
+18% +$345K
V icon
79
Visa
V
$712B
$2.29M 0.29%
12,206
-76
-0.6% -$13.7K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.13M 0.27%
24,188
+543
+2% +$47.3K
TXN icon
81
Texas Instruments
TXN
$236B
$2.12M 0.27%
16,556
+1,191
+8% +$147K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$2.12M 0.27%
10,324
-431
-4% -$83.5K
AMZN icon
83
Amazon
AMZN
$2.87T
$2.08M 0.26%
22,500
+1,140
+5% +$101K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$2.02M 0.25%
45,836
+12,748
+39% +$532K
GPN icon
85
Global Payments
GPN
$24.3B
$2M 0.25%
10,929
– –
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.25%
31,272
+2,148
+7% +$134K
ORCL icon
87
Oracle
ORCL
$435B
$1.96M 0.25%
36,960
+1,884
+5% +$104K
BNY
88
Bank of New York Mellon
BNY
$110B
$1.92M 0.24%
38,071
-17,089
-31% -$816K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.9M 0.24%
37,265
-1,447
-4% -$73.7K
CVX icon
90
Chevron
CVX
$396B
$1.85M 0.23%
15,363
-101
-0.7% -$11.9K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.23%
41,396
+12,640
+44% +$543K
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.56B
$1.82M 0.23%
83,617
-9,637
-10% -$217K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.23%
26,940
-460
-2% -$29.7K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.79M 0.22%
16,256
+1,159
+8% +$129K
MA icon
95
Mastercard
MA
$521B
$1.77M 0.22%
6,582
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 0.22%
57,376
+620
+1% +$18.2K
COR icon
97
Cencora
COR
$61.5B
$1.75M 0.22%
20,593
-286
-1% -$24.5K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.72M 0.22%
10,410
+2,007
+24% +$320K
CTVA icon
99
Corteva
CTVA
$56B
$1.65M 0.21%
55,646
+15,918
+40% +$421K
DD icon
100
DuPont de Nemours
DD
$18.5B
$1.59M 0.2%
19,704
-530
-3% -$44K
2 3
4
5 6

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Beacon Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Financial Group held 189 positions worth $798M, up 36% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Beacon Financial Group opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2019 buy was General Motors: 102,750 shares worth $3.76M.
  • Beacon Financial Group added most to Procter & Gamble in Q4 2019, an estimated $4.95M increase.
  • Beacon Financial Group's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.87M.
  • Beacon Financial Group fully exited Royal Gold in Q4 2019, selling an estimated $2.58M.
  • Beacon Financial Group's ten largest holdings make up 46% of its $798M portfolio in Q4 2019.
  • Beacon Financial Group opened 5 new positions and closed 3 in Q4 2019.
  • Beacon Financial Group's portfolio value rose 36% quarter-over-quarter to $798M.

Based on Beacon Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.