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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
+10.26%
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
$611M
AUM Growth
+$77.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.44M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.21M
5
PAYX icon
Paychex
PAYX
+$3.12M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.1M
2
WPP icon
WPP
WPP
+$4.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.76M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.42M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Healthcare 7.65%
3 Financials 6.82%
4 Technology 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.24M 0.2%
8,123
+105
+1% +$15.6K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.3B
$1.24M 0.2%
7,420
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$1.21M 0.2%
31,920
-204
-0.6% -$7.33K
DAR icon
104
Darling Ingredients
DAR
$10.1B
$1.2M 0.2%
55,179
– –
HHH icon
105
Howard Hughes
HHH
$3.87B
$1.16M 0.19%
11,030
+794
+8% +$82.2K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.18%
27,368
+556
+2% +$21.4K
MCK icon
107
McKesson
MCK
$104B
$1.04M 0.17%
8,911
+596
+7% +$73.6K
COP icon
108
ConocoPhillips
COP
$157B
$1.04M 0.17%
15,609
+3
+0% +$202
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$1M 0.16%
38,568
+10,284
+36% +$254K
PSX icon
110
Phillips 66
PSX
$97.4B
$921K 0.15%
9,674
-559
-5% -$53.1K
ABT icon
111
Abbott
ABT
$195B
$905K 0.15%
11,318
-7,953
-41% -$592K
OMC icon
112
Omnicom Group
OMC
$24.2B
$888K 0.15%
12,173
+2,822
+30% +$212K
RTX icon
113
RTX Corp
RTX
$285B
$861K 0.14%
10,611
+359
+4% +$27.3K
ADI icon
114
Analog Devices
ADI
$175B
$844K 0.14%
8,013
-520
-6% -$52.2K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.24T
$843K 0.14%
14,320
-3,880
-21% -$219K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$827K 0.14%
5,716
+86
+2% +$12K
EXPD icon
117
Expeditors International
EXPD
$24.8B
$764K 0.13%
10,066
-9,807
-49% -$708K
BYD icon
118
Boyd Gaming
BYD
$5.77B
$700K 0.11%
25,600
+1,000
+4% +$27.3K
EQC
119
DELISTED
Equity Commonwealth
EQC
$693K 0.11%
21,186
-712
-3% -$22.8K
DGRE icon
120
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$687K 0.11%
30,832
– –
ABBV icon
121
AbbVie
ABBV
$451B
$653K 0.11%
8,097
+638
+9% +$52.2K
IBM icon
122
IBM
IBM
$222B
$641K 0.1%
4,750
-317
-6% -$40.4K
IQV icon
123
IQVIA
IQV
$43.1B
$634K 0.1%
4,410
+2,598
+143% +$346K
BKNG icon
124
Booking.com
BKNG
$155B
$611K 0.1%
8,900
– –
KMI icon
125
Kinder Morgan
KMI
$70.3B
$594K 0.1%
29,677
-469
-2% -$8.76K
3 4
5
6 7

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Beacon Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Financial Group held 176 positions worth $611M, up 15% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Financial Group's Q1 2019 filing shows 3 new, 55 increased, 96 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M.
  • Beacon Financial Group added most to AT&T in Q1 2019, an estimated $42.5M increase.
  • Beacon Financial Group's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.1M.
  • Beacon Financial Group fully exited Morgan Stanley Series A Preferred Stock in Q1 2019, selling an estimated $4.28M.
  • Beacon Financial Group's ten largest holdings make up 35% of its $611M portfolio in Q1 2019.
  • Beacon Financial Group opened 3 new positions and closed 7 in Q1 2019.
  • Beacon Financial Group's portfolio value rose 15% quarter-over-quarter to $611M.

Based on Beacon Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.