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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
+15.09%
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
$519M
AUM Growth
+$64.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
73
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$21.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
HD icon
Home Depot
HD
+$3.58M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M
5
TXN icon
Texas Instruments
TXN
+$3.38M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.44M
3
WMT icon
Walmart Inc
WMT
+$4.31M
4
INTC icon
Intel
INTC
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Healthcare 7.96%
3 Technology 7.14%
4 Financials 6.39%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$10.1B
$1.3M 0.25%
55,179
– –
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.3B
$1.27M 0.24%
7,131
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.23%
52,468
-492
-0.9% -$11.2K
MDT icon
104
Medtronic
MDT
$117B
$1.17M 0.23%
12,971
+10,055
+345% +$964K
GD icon
105
General Dynamics
GD
$103B
$1.17M 0.23%
7,816
+140
+2% +$19.8K
ABT icon
106
Abbott
ABT
$195B
$1.15M 0.22%
12,906
+12
+0.1% +$1.08K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.22%
26,686
-422
-2% -$17.8K
CTVA icon
108
Corteva
CTVA
$56B
$1.1M 0.21%
42,196
-9,657
-19% -$251K
AXP icon
109
American Express
AXP
$225B
$1.07M 0.21%
11,336
+370
+3% +$34.1K
EQC
110
DELISTED
Equity Commonwealth
EQC
$1.06M 0.2%
33,240
-7,552
-19% -$249K
NVDA icon
111
NVIDIA
NVDA
$5.25T
$1.06M 0.2%
115,200
-19,280
-14% -$156K
INGR icon
112
Ingredion
INGR
$6.6B
$985K 0.19%
+12,123
New +$992K
TROW icon
113
T. Rowe Price
TROW
$23.7B
$981K 0.19%
8,118
+77
+1% +$8.78K
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$941K 0.18%
+27,950
New +$867K
OMC icon
115
Omnicom Group
OMC
$24.2B
$938K 0.18%
17,276
+99
+0.6% +$5.39K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$928K 0.18%
+37,167
New +$915K
ADI icon
117
Analog Devices
ADI
$175B
$921K 0.18%
7,742
-63
-0.8% -$6.92K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$882K 0.17%
+19,260
New +$867K
BABA icon
119
Alibaba
BABA
$296B
$875K 0.17%
4,068
– –
SNY icon
120
Sanofi
SNY
$107B
$868K 0.17%
16,983
-60,176
-78% -$2.92M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$857K 0.17%
21,535
-2,111
-9% -$78.2K
DEO icon
122
Diageo
DEO
$51.7B
$854K 0.16%
+6,370
New +$874K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$813K 0.16%
7,506
-7,490
-50% -$910K
TRV icon
124
Travelers Companies
TRV
$77.2B
$813K 0.16%
+7,200
New +$759K
AGGY icon
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$800K 0.15%
14,866
-1,807
-11% -$96K
3 4
5
6 7

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Beacon Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Financial Group held 189 positions worth $519M, up 14% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q2 2020 filing shows 20 new, 73 increased, 74 reduced and 9 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Beacon Financial Group's largest Q2 2020 buy was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M.
  • Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.61M increase.
  • Beacon Financial Group's biggest Q2 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10M.
  • Beacon Financial Group fully exited WisdomTree True Developed International Fund in Q2 2020, selling an estimated $4.44M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $519M portfolio in Q2 2020.
  • Beacon Financial Group opened 20 new positions and closed 9 in Q2 2020.
  • Beacon Financial Group's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Beacon Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.