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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
-19.03%
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
$455M
AUM Growth
-$343M
Cap. Flow
-$43.7M
Cap. Flow %
-9.61%
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$6.33M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.85M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.06M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$8.76M
3
GIS icon
General Mills
GIS
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Healthcare 10.02%
3 Technology 6.94%
4 Financials 6.63%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$123B
$1.1M 0.24%
16,213
+8,536
+111% +$690K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.3B
$1.07M 0.24%
7,131
– –
DAR icon
103
Darling Ingredients
DAR
$10.1B
$1.05M 0.23%
55,179
– –
GD icon
104
General Dynamics
GD
$103B
$1.03M 0.23%
7,676
+320
+4% +$53.2K
ABT icon
105
Abbott
ABT
$195B
$1.02M 0.23%
12,894
-248
-2% -$20.7K
AXP icon
106
American Express
AXP
$225B
$990K 0.22%
10,966
+158
+1% +$18.4K
OMC icon
107
Omnicom Group
OMC
$24.2B
$943K 0.21%
17,177
+5,240
+44% +$372K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$903K 0.2%
27,108
-4,164
-13% -$224K
NVDA icon
109
NVIDIA
NVDA
$5.25T
$893K 0.2%
134,480
+16,080
+14% +$101K
ABB
110
DELISTED
ABB Ltd
ABB
$880K 0.19%
50,697
+19,510
+63% +$426K
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$863K 0.19%
16,673
+2,514
+18% +$132K
BUD icon
112
AB InBev
BUD
$158B
$862K 0.19%
20,117
-9,104
-31% -$594K
HD icon
113
Home Depot
HD
$329B
$820K 0.18%
4,180
-697
-14% -$153K
UNH icon
114
UnitedHealth
UNH
$353B
$818K 0.18%
3,255
-41
-1% -$11.3K
TROW icon
115
T. Rowe Price
TROW
$23.7B
$795K 0.17%
8,041
+881
+12% +$108K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$790K 0.17%
23,646
+6,692
+39% +$273K
BABA icon
117
Alibaba
BABA
$296B
$778K 0.17%
4,068
+1,132
+39% +$236K
V icon
118
Visa
V
$712B
$763K 0.17%
16,887
+4,681
+38% +$882K
BNY
119
Bank of New York Mellon
BNY
$110B
$728K 0.16%
21,423
-16,648
-44% -$699K
LMT icon
120
Lockheed Martin
LMT
$130B
$726K 0.16%
2,082
-81
-4% -$31.9K
ADI icon
121
Analog Devices
ADI
$175B
$710K 0.16%
7,805
-64
-0.8% -$7K
SCHW
122
Charles Schwab
SCHW
$191B
$710K 0.16%
20,682
+907
+5% +$38.1K
TJX icon
123
TJX Companies
TJX
$149B
$671K 0.15%
14,108
-2,398
-15% -$138K
RTX icon
124
RTX Corp
RTX
$285B
$657K 0.14%
10,600
+167
+2% +$14.1K
HHH icon
125
Howard Hughes
HHH
$3.87B
$643K 0.14%
12,162
+1,453
+14% +$146K
3 4
5
6 7

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Beacon Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Financial Group held 187 positions worth $455M, down 43% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $43.7M in Q1 2020, closing 18 positions and reducing 91 holdings. Its most notable exit was General Mills, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beacon Financial Group opened a new position in Realty Income worth $4.68M.

  • Beacon Financial Group's largest Q1 2020 buy was Realty Income: 90,898 shares worth $4.68M.
  • Beacon Financial Group added most to WisdomTree True Developed International Fund in Q1 2020, an estimated $3.85M increase.
  • Beacon Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.2M.
  • Beacon Financial Group fully exited General Mills in Q1 2020, selling an estimated $6.27M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $455M portfolio in Q1 2020.
  • Beacon Financial Group opened 1 new position and closed 18 in Q1 2020.
  • Beacon Financial Group's portfolio value fell 43% quarter-over-quarter to $455M.

Based on Beacon Financial Group's 13F filing for Q1 2020, filed 29 Jun 2020.