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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
+6.44%
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
$559M
AUM Growth
+$40.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
65
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.57M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.86M
3
KMB icon
Kimberly-Clark
KMB
+$5.42M
4
MO icon
Altria Group
MO
+$4.03M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.81M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.61M
2
D icon
Dominion Energy
D
+$4.91M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Healthcare 7.45%
3 Technology 6.96%
4 Financials 6.58%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.25M 0.4%
54,476
-1,180
-2% -$49.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 0.37%
28,340
+1,540
+6% +$117K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.01M 0.36%
54,300
-6,240
-10% -$233K
V icon
79
Visa
V
$712B
$2M 0.36%
9,985
+38
+0.4% +$7.59K
DAR icon
80
Darling Ingredients
DAR
$10.1B
$1.99M 0.36%
55,179
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.97M 0.35%
12,828
+718
+6% +$110K
GPN icon
82
Global Payments
GPN
$24.3B
$1.94M 0.35%
10,929
– –
AEM icon
83
Agnico Eagle Mines
AEM
$104B
$1.9M 0.34%
23,842
-1,115
-4% -$85.2K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.33%
46,380
– –
B
85
Barrick Mining
B
$75.1B
$1.78M 0.32%
63,401
+1,610
+3% +$45.9K
CERN
86
DELISTED
Cerner Corp
CERN
$1.78M 0.32%
24,613
-422
-2% -$30.1K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.68M 0.3%
15,548
+8,042
+107% +$981K
BAC icon
88
Bank of America
BAC
$436B
$1.63M 0.29%
67,516
+55,194
+448% +$1.37M
NVDA icon
89
NVIDIA
NVDA
$5.25T
$1.61M 0.29%
119,200
+4,000
+3% +$46.5K
PEP icon
90
PepsiCo
PEP
$193B
$1.56M 0.28%
11,265
-223
-2% -$30.3K
DDWM icon
91
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.52M 0.27%
33,537
-63,509
-65% -$1.65M
COR icon
92
Cencora
COR
$61.5B
$1.48M 0.27%
15,307
+477
+3% +$47.4K
UNH icon
93
UnitedHealth
UNH
$353B
$1.46M 0.26%
4,662
– –
L icon
94
Loews
L
$22.4B
$1.43M 0.26%
41,085
-1,588
-4% -$57K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.4M 0.25%
27,516
-1,789
-6% -$90.6K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$1.4M 0.25%
7,131
– –
USFR
97
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.39M 0.25%
55,370
-5,337
-9% -$134K
ABBV icon
98
AbbVie
ABBV
$451B
$1.36M 0.24%
15,557
+447
+3% +$42.1K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.36M 0.24%
52,584
+15,417
+41% +$398K
CVX icon
100
Chevron
CVX
$396B
$1.35M 0.24%
18,799
-717
-4% -$60.3K
2 3
4
5 6

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Beacon Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Financial Group held 186 positions worth $559M, up 7.8% from $519M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Beacon Financial Group opened 6 new positions and exited 1, leaving the 186-position portfolio largely intact.

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

  • Beacon Financial Group's largest Q3 2020 buy was Alleghany Corp: 1,687 shares worth $878K.
  • Beacon Financial Group added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $8.57M increase.
  • Beacon Financial Group's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.91M.
  • Beacon Financial Group fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2020, selling an estimated $6.61M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $559M portfolio in Q3 2020.
  • Beacon Financial Group opened 6 new positions and closed 1 in Q3 2020.
  • Beacon Financial Group's portfolio value rose 7.8% quarter-over-quarter to $559M.

Based on Beacon Financial Group's 13F filing for Q3 2020, filed 13 Oct 2020.