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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
+4.21%
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
$798M
AUM Growth
+$211M
Cap. Flow
+$1.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
GM icon
General Motors
GM
+$3.73M
3
B
Barrick Mining
B
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
3
RGLD icon
Royal Gold
RGLD
+$2.58M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Healthcare 6.7%
3 Financials 5.7%
4 Technology 4.31%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$115B
$1.56M 0.2%
31,362
+3,608
+13% +$170K
DAR icon
102
Darling Ingredients
DAR
$10.1B
$1.55M 0.19%
55,179
– –
PEP icon
103
PepsiCo
PEP
$193B
$1.45M 0.18%
10,569
-396
-4% -$53.9K
AXP icon
104
American Express
AXP
$225B
$1.34M 0.17%
10,808
-776
-7% -$92.7K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$1.34M 0.17%
7,131
-289
-4% -$52.1K
GD icon
106
General Dynamics
GD
$103B
$1.3M 0.16%
7,356
-74
-1% -$13.3K
B
107
Barrick Mining
B
$75.1B
$1.29M 0.16%
+69,492
New +$1.19M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.28M 0.16%
7,850
+250
+3% +$39.2K
EQC
109
DELISTED
Equity Commonwealth
EQC
$1.26M 0.16%
38,519
+19,032
+98% +$612K
HHH icon
110
Howard Hughes
HHH
$3.87B
$1.25M 0.16%
10,709
+528
+5% +$58.6K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$1.24M 0.16%
40,932
-1,944
-5% -$56.1K
MCK icon
112
McKesson
MCK
$104B
$1.19M 0.15%
8,745
– –
ABT icon
113
Abbott
ABT
$195B
$1.14M 0.14%
13,142
+1,943
+17% +$163K
HD icon
114
Home Depot
HD
$329B
$1.05M 0.13%
4,877
– –
COP icon
115
ConocoPhillips
COP
$157B
$1.01M 0.13%
15,592
+82
+0.5% +$4.82K
TJX icon
116
TJX Companies
TJX
$149B
$1.01M 0.13%
16,506
-11,661
-41% -$689K
RTX icon
117
RTX Corp
RTX
$285B
$983K 0.12%
10,433
-11
-0.1% -$998
UNH icon
118
UnitedHealth
UNH
$353B
$969K 0.12%
3,296
+474
+17% +$124K
OMC icon
119
Omnicom Group
OMC
$24.2B
$967K 0.12%
11,937
-39
-0.3% -$3.06K
SCHW
120
Charles Schwab
SCHW
$191B
$940K 0.12%
19,775
-435
-2% -$19.2K
ADI icon
121
Analog Devices
ADI
$175B
$935K 0.12%
7,869
-50
-0.6% -$5.63K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$891K 0.11%
2,768
+25
+0.9% +$7.7K
TROW icon
123
T. Rowe Price
TROW
$23.7B
$872K 0.11%
7,160
+1,518
+27% +$179K
ABBV icon
124
AbbVie
ABBV
$451B
$857K 0.11%
9,676
-488
-5% -$40.5K
LMT icon
125
Lockheed Martin
LMT
$130B
$842K 0.11%
2,163
+510
+31% +$196K
3 4
5
6 7

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Beacon Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Financial Group held 189 positions worth $798M, up 36% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Beacon Financial Group opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2019 buy was General Motors: 102,750 shares worth $3.76M.
  • Beacon Financial Group added most to Procter & Gamble in Q4 2019, an estimated $4.95M increase.
  • Beacon Financial Group's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.87M.
  • Beacon Financial Group fully exited Royal Gold in Q4 2019, selling an estimated $2.58M.
  • Beacon Financial Group's ten largest holdings make up 46% of its $798M portfolio in Q4 2019.
  • Beacon Financial Group opened 5 new positions and closed 3 in Q4 2019.
  • Beacon Financial Group's portfolio value rose 36% quarter-over-quarter to $798M.

Based on Beacon Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.