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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
-19.03%
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
$455M
AUM Growth
-$343M
Cap. Flow
-$43.7M
Cap. Flow %
-9.61%
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$6.33M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.85M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.06M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$8.76M
3
GIS icon
General Mills
GIS
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Healthcare 10.02%
3 Technology 6.94%
4 Financials 6.63%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$1.67M 0.37%
10,031
-293
-3% -$57.4K
TXN icon
77
Texas Instruments
TXN
$236B
$1.66M 0.36%
16,258
-298
-2% -$35.8K
B
78
Barrick Mining
B
$75.1B
$1.66M 0.36%
85,899
+16,407
+24% +$308K
GPN icon
79
Global Payments
GPN
$24.3B
$1.65M 0.36%
10,929
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.64M 0.36%
21,043
-3,145
-13% -$266K
AEM icon
81
Agnico Eagle Mines
AEM
$104B
$1.63M 0.36%
40,530
+2,332
+6% +$123K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 0.35%
27,540
+18,620
+209% +$1.26M
VTR icon
83
Ventas
VTR
$47.1B
$1.57M 0.35%
54,631
-1,501
-3% -$74.5K
MA icon
84
Mastercard
MA
$521B
$1.57M 0.35%
6,201
-381
-6% -$113K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.56M 0.34%
13,402
+2,992
+29% +$450K
HBI
86
DELISTED
Hanesbrands
HBI
$1.55M 0.34%
192,124
+2,397
+1% +$30.4K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.5M 0.33%
14,996
-1,260
-8% -$145K
DD icon
88
DuPont de Nemours
DD
$18.5B
$1.48M 0.33%
35,038
+15,334
+78% +$938K
PEP icon
89
PepsiCo
PEP
$193B
$1.44M 0.32%
11,497
+928
+9% +$125K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.42M 0.31%
10,879
+3,029
+39% +$468K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.39M 0.31%
47,765
-9,460
-17% -$352K
EQC
92
DELISTED
Equity Commonwealth
EQC
$1.32M 0.29%
40,792
+2,273
+6% +$72.8K
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.56B
$1.29M 0.28%
82,344
-1,273
-2% -$23.9K
CTVA icon
94
Corteva
CTVA
$56B
$1.25M 0.27%
51,853
-3,793
-7% -$104K
MCK icon
95
McKesson
MCK
$104B
$1.24M 0.27%
8,960
+215
+2% +$31.5K
CMCSA icon
96
Comcast
CMCSA
$96B
$1.24M 0.27%
34,830
+18,235
+110% +$769K
ABBV icon
97
AbbVie
ABBV
$451B
$1.22M 0.27%
14,929
+5,253
+54% +$447K
CVX icon
98
Chevron
CVX
$396B
$1.21M 0.27%
16,743
+1,380
+9% +$136K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.25%
52,960
-4,416
-8% -$122K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.13M 0.25%
10,629
+3,500
+49% +$372K
2 3
4
5 6

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AVM
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Beacon Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Financial Group held 187 positions worth $455M, down 43% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $43.7M in Q1 2020, closing 18 positions and reducing 91 holdings. Its most notable exit was General Mills, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beacon Financial Group opened a new position in Realty Income worth $4.68M.

  • Beacon Financial Group's largest Q1 2020 buy was Realty Income: 90,898 shares worth $4.68M.
  • Beacon Financial Group added most to WisdomTree True Developed International Fund in Q1 2020, an estimated $3.85M increase.
  • Beacon Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.2M.
  • Beacon Financial Group fully exited General Mills in Q1 2020, selling an estimated $6.27M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $455M portfolio in Q1 2020.
  • Beacon Financial Group opened 1 new position and closed 18 in Q1 2020.
  • Beacon Financial Group's portfolio value fell 43% quarter-over-quarter to $455M.

Based on Beacon Financial Group's 13F filing for Q1 2020, filed 29 Jun 2020.