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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
+2.31%
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
$586M
AUM Growth
-$24.7M
Cap. Flow
-$22.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
75
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.35M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.59M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
+$1.37M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.2%
2 Healthcare 8.19%
3 Financials 7.42%
4 Technology 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$1.28M 0.22%
7,420
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$1.26M 0.22%
32,120
+200
+0.6% +$7.74K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.24M 0.21%
8,123
– –
MCK icon
104
McKesson
MCK
$104B
$1.21M 0.21%
9,026
+115
+1% +$14.3K
HHH icon
105
Howard Hughes
HHH
$3.87B
$1.21M 0.21%
10,207
-823
-7% -$84.3K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$228B
$1.18M 0.2%
43,236
+4,668
+12% +$125K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.2%
27,648
+280
+1% +$11.5K
MO icon
108
Altria Group
MO
$115B
$1.15M 0.2%
24,364
+263
+1% +$13.8K
DAR icon
109
Darling Ingredients
DAR
$10.1B
$1.1M 0.19%
55,179
– –
DD icon
110
DuPont de Nemours
DD
$18.5B
$987K 0.17%
10,471
+355
+4% +$42.4K
COP icon
111
ConocoPhillips
COP
$157B
$956K 0.16%
15,666
+57
+0.4% +$3.55K
ABT icon
112
Abbott
ABT
$195B
$951K 0.16%
11,306
-12
-0.1% -$945
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$930K 0.16%
3,173
-7,249
-70% -$2.09M
ADI icon
114
Analog Devices
ADI
$175B
$905K 0.15%
8,019
+6
+0.1% +$650
OMC icon
115
Omnicom Group
OMC
$24.2B
$888K 0.15%
12,173
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$874K 0.15%
5,826
+110
+2% +$16.2K
RTX icon
117
RTX Corp
RTX
$285B
$870K 0.15%
10,613
+2
+0% +$167
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$852K 0.15%
+27,570
New +$836K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$810K 0.14%
9,292
-13,990
-60% -$1.21M
SCHW
120
Charles Schwab
SCHW
$191B
$806K 0.14%
+20,063
New +$874K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$779K 0.13%
14,380
+60
+0.4% +$3.47K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$760K 0.13%
+7,129
New +$756K
IQV icon
123
IQVIA
IQV
$43.1B
$737K 0.13%
4,582
+172
+4% +$24.1K
ABBV icon
124
AbbVie
ABBV
$451B
$728K 0.12%
10,015
+1,918
+24% +$151K
EXPD icon
125
Expeditors International
EXPD
$24.8B
$711K 0.12%
9,378
-688
-7% -$51.9K
3 4
5
6 7

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Beacon Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Financial Group held 189 positions worth $586M, down 4% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group withdrew a net $22.1M in Q2 2019, closing 4 positions and reducing 71 holdings. Its most notable exit was SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF, an estimated $1.37M position sold in full.

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

Against the trend, Beacon Financial Group opened a new position in SPIRIT REALTY CAPITAL, INC. worth $5.65M.

  • Beacon Financial Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 132,365 shares worth $5.65M.
  • Beacon Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2019, an estimated $8.35M increase.
  • Beacon Financial Group's biggest Q2 2019 reduction was AT&T, cutting an estimated $40.8M.
  • Beacon Financial Group fully exited SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q2 2019, selling an estimated $1.37M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q2 2019.
  • Beacon Financial Group opened 20 new positions and closed 4 in Q2 2019.
  • Beacon Financial Group's portfolio value fell 4% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.