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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
+1.64%
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
$587M
AUM Growth
+$786K
Cap. Flow
-$12.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.98M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.99M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.14%
2 Healthcare 7.92%
3 Financials 7.32%
4 Technology 5.48%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$1.31M 0.22%
33,088
+968
+3% +$38.8K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.29M 0.22%
8,403
+280
+3% +$43.4K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.3B
$1.28M 0.22%
7,420
– –
HHH icon
104
Howard Hughes
HHH
$3.87B
$1.25M 0.21%
10,181
-26
-0.3% -$3.21K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.2%
28,756
+1,108
+4% +$46.3K
MCK icon
106
McKesson
MCK
$104B
$1.19M 0.2%
8,745
-281
-3% -$39.9K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$1.18M 0.2%
42,876
-360
-0.8% -$9.99K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.14M 0.19%
7,600
+1,774
+30% +$267K
HD icon
109
Home Depot
HD
$329B
$1.12M 0.19%
4,877
-1,695
-26% -$371K
MO icon
110
Altria Group
MO
$115B
$1.11M 0.19%
27,754
+3,390
+14% +$156K
CTVA icon
111
Corteva
CTVA
$56B
$1.1M 0.19%
39,728
+26,668
+204% +$771K
DAR icon
112
Darling Ingredients
DAR
$10.1B
$1.04M 0.18%
55,179
– –
OMC icon
113
Omnicom Group
OMC
$24.2B
$931K 0.16%
11,976
-197
-2% -$15.6K
ABT icon
114
Abbott
ABT
$195B
$917K 0.16%
11,199
-107
-0.9% -$9.09K
COP icon
115
ConocoPhillips
COP
$157B
$898K 0.15%
15,510
-156
-1% -$8.88K
RTX icon
116
RTX Corp
RTX
$285B
$897K 0.15%
10,444
-169
-2% -$14K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.24T
$880K 0.15%
14,360
-20
-0.1% -$1.18K
ADI icon
118
Analog Devices
ADI
$175B
$879K 0.15%
7,919
-100
-1% -$11.3K
SCHW
119
Charles Schwab
SCHW
$191B
$837K 0.14%
20,210
+147
+0.7% +$5.93K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$810K 0.14%
2,743
-430
-14% -$127K
ABBV icon
121
AbbVie
ABBV
$451B
$761K 0.13%
10,164
+149
+1% +$10.2K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$759K 0.13%
7,129
– –
BKNG icon
123
Booking.com
BKNG
$155B
$741K 0.13%
9,525
+125
+1% +$9.68K
IQV icon
124
IQVIA
IQV
$43.1B
$737K 0.13%
4,622
+40
+0.9% +$6.22K
DFS
125
DELISTED
Discover Financial Services
DFS
$672K 0.11%
8,249
+93
+1% +$7.68K
3 4
5
6 7

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Beacon Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Financial Group held 192 positions worth $587M, up 0.13% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q3 2019 filing shows 7 new, 52 increased, 104 reduced and 8 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M. The largest sale was Procter & Gamble, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q3 2019 buy was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $11.7M increase.
  • Beacon Financial Group's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.1M.
  • Beacon Financial Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.73M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $587M portfolio in Q3 2019.
  • Beacon Financial Group opened 7 new positions and closed 8 in Q3 2019.
  • Beacon Financial Group's portfolio value rose 0.13% quarter-over-quarter to $587M.

Based on Beacon Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.