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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
+15.09%
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
$519M
AUM Growth
+$64.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
73
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$21.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
HD icon
Home Depot
HD
+$3.58M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M
5
TXN icon
Texas Instruments
TXN
+$3.38M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.44M
3
WMT icon
Walmart Inc
WMT
+$4.31M
4
INTC icon
Intel
INTC
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Healthcare 7.96%
3 Technology 7.14%
4 Financials 6.39%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$96B
$1.96M 0.38%
50,260
+15,430
+44% +$588K
V icon
77
Visa
V
$712B
$1.9M 0.37%
9,947
-6,940
-41% -$1.27M
DD icon
78
DuPont de Nemours
DD
$18.5B
$1.88M 0.36%
28,546
-6,492
-19% -$379K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.36%
46,380
-7,216
-13% -$276K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$1.87M 0.36%
26,800
-740
-3% -$49.9K
GPN icon
81
Global Payments
GPN
$24.3B
$1.82M 0.35%
10,929
– –
MA icon
82
Mastercard
MA
$521B
$1.81M 0.35%
6,186
-15
-0.2% -$4.23K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.74M 0.34%
12,110
-1,292
-10% -$173K
CVX icon
84
Chevron
CVX
$396B
$1.71M 0.33%
19,516
+2,773
+17% +$248K
CERN
85
DELISTED
Cerner Corp
CERN
$1.7M 0.33%
25,035
-4,367
-15% -$300K
B
86
Barrick Mining
B
$75.1B
$1.61M 0.31%
61,791
-24,108
-28% -$602K
AEM icon
87
Agnico Eagle Mines
AEM
$104B
$1.55M 0.3%
24,957
-15,573
-38% -$923K
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.52M 0.29%
60,707
-59,236
-49% -$1.49M
DWM icon
89
WisdomTree International Equity Fund
DWM
$691M
$1.52M 0.29%
34,297
-68,658
-67% -$2.91M
PEP icon
90
PepsiCo
PEP
$193B
$1.51M 0.29%
11,488
-9
-0.1% -$1.19K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.48M 0.29%
29,305
-5,518
-16% -$276K
COR icon
92
Cencora
COR
$61.5B
$1.47M 0.28%
14,830
-6,850
-32% -$631K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.46M 0.28%
18,090
-2,953
-14% -$238K
ABBV icon
94
AbbVie
ABBV
$451B
$1.46M 0.28%
15,110
+181
+1% +$15.9K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.44M 0.28%
25,093
-22,764
-48% -$1.23M
L icon
96
Loews
L
$22.4B
$1.44M 0.28%
42,673
-10,683
-20% -$360K
MCK icon
97
McKesson
MCK
$104B
$1.37M 0.26%
9,016
+56
+0.6% +$8.09K
UNH icon
98
UnitedHealth
UNH
$353B
$1.35M 0.26%
4,662
+1,407
+43% +$403K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.32M 0.26%
+39,871
New +$1.43M
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.32M 0.26%
10,853
+224
+2% +$24K
2 3
4
5 6

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AVM
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SPC
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Beacon Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Financial Group held 189 positions worth $519M, up 14% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q2 2020 filing shows 20 new, 73 increased, 74 reduced and 9 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Beacon Financial Group's largest Q2 2020 buy was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M.
  • Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.61M increase.
  • Beacon Financial Group's biggest Q2 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10M.
  • Beacon Financial Group fully exited WisdomTree True Developed International Fund in Q2 2020, selling an estimated $4.44M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $519M portfolio in Q2 2020.
  • Beacon Financial Group opened 20 new positions and closed 9 in Q2 2020.
  • Beacon Financial Group's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Beacon Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.