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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
-8.13%
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
$533M
AUM Growth
-$59.4M
Cap. Flow
-$11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
53
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.1M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$15.9M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.53M
4
PFE icon
Pfizer
PFE
+$5.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.37%
2 Healthcare 8.57%
3 Financials 7.26%
4 Consumer Staples 6.63%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.05M 0.2%
8,018
+1,398
+21% +$204K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.2%
32,124
+10,080
+46% +$355K
COP icon
103
ConocoPhillips
COP
$157B
$962K 0.18%
15,606
+4
+0% +$272
T icon
104
AT&T
T
$178B
$955K 0.18%
44,440
-5,594
-11% -$130K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.24T
$952K 0.18%
18,200
-1,500
-8% -$81.1K
HHH icon
106
Howard Hughes
HHH
$3.87B
$934K 0.18%
10,236
-1,588
-13% -$165K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$917K 0.17%
26,812
+8,012
+43% +$301K
MCK icon
108
McKesson
MCK
$104B
$915K 0.17%
8,315
-297
-3% -$37K
PSX icon
109
Phillips 66
PSX
$97.4B
$870K 0.16%
10,233
– –
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$783K 0.15%
+7,097
New +$783K
ADI icon
111
Analog Devices
ADI
$175B
$729K 0.14%
8,533
-280
-3% -$24.2K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$712K 0.13%
5,630
+2,990
+113% +$413K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$692K 0.13%
6,661
-2,867
-30% -$290K
DGRE icon
114
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$687K 0.13%
+30,832
New +$694K
ABBV icon
115
AbbVie
ABBV
$451B
$680K 0.13%
7,459
+30
+0.4% +$2.64K
RTX icon
116
RTX Corp
RTX
$285B
$680K 0.13%
10,252
-568
-5% -$44.6K
OMC icon
117
Omnicom Group
OMC
$24.2B
$676K 0.13%
9,351
-154
-2% -$11.4K
CMCSA icon
118
Comcast
CMCSA
$96B
$672K 0.13%
19,566
+10,347
+112% +$378K
EQC
119
DELISTED
Equity Commonwealth
EQC
$652K 0.12%
+21,898
New +$667K
MRK icon
120
Merck
MRK
$366B
$646K 0.12%
8,987
+109
+1% +$7.7K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
$627K 0.12%
28,284
– –
CI icon
122
Cigna
CI
$73.7B
$615K 0.12%
+3,227
New +$673K
BKNG icon
123
Booking.com
BKNG
$155B
$611K 0.11%
8,900
-425
-5% -$31.2K
IBM icon
124
IBM
IBM
$222B
$548K 0.1%
5,067
+347
+7% +$41.6K
EPD icon
125
Enterprise Products Partners
EPD
$84.3B
$546K 0.1%
22,874
+25
+0.1% +$669
3 4
5
6 7

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Beacon Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Financial Group held 192 positions worth $533M, down 10% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q4 2018 filing shows 13 new, 53 increased, 96 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M. The largest sale was PepsiCo, an estimated $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M.
  • Beacon Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $12.6M increase.
  • Beacon Financial Group's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $29.1M.
  • Beacon Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $5.62M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $533M portfolio in Q4 2018.
  • Beacon Financial Group opened 13 new positions and closed 19 in Q4 2018.
  • Beacon Financial Group's portfolio value fell 10% quarter-over-quarter to $533M.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.