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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
+6.44%
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
$559M
AUM Growth
+$40.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
65
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.57M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.86M
3
KMB icon
Kimberly-Clark
KMB
+$5.42M
4
MO icon
Altria Group
MO
+$4.03M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.81M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.61M
2
D icon
Dominion Energy
D
+$4.91M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Healthcare 7.45%
3 Technology 6.96%
4 Financials 6.58%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$57.7B
$1.34M 0.24%
17,031
-62,508
-79% -$4.91M
ABT icon
102
Abbott
ABT
$195B
$1.33M 0.24%
12,215
-691
-5% -$70.1K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.32M 0.24%
39,871
– –
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.32M 0.24%
10,853
– –
MDT icon
105
Medtronic
MDT
$117B
$1.32M 0.24%
12,683
-288
-2% -$28.9K
MCK icon
106
McKesson
MCK
$104B
$1.28M 0.23%
8,588
-428
-5% -$65K
MA icon
107
Mastercard
MA
$521B
$1.27M 0.23%
3,746
-2,440
-39% -$793K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 0.22%
51,839
-629
-1% -$15.3K
BABA icon
109
Alibaba
BABA
$296B
$1.22M 0.22%
4,152
+84
+2% +$22.1K
INGR icon
110
Ingredion
INGR
$6.6B
$1.18M 0.21%
15,648
+3,525
+29% +$286K
CTVA icon
111
Corteva
CTVA
$56B
$1.16M 0.21%
40,230
-1,966
-5% -$55.4K
AXP icon
112
American Express
AXP
$225B
$1.11M 0.2%
11,042
-294
-3% -$28.9K
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11M 0.2%
26,825
-1,125
-4% -$43K
GD icon
114
General Dynamics
GD
$103B
$1.05M 0.19%
7,614
-202
-3% -$29.8K
TRV icon
115
Travelers Companies
TRV
$77.2B
$1.03M 0.18%
9,481
+2,281
+32% +$262K
TROW icon
116
T. Rowe Price
TROW
$23.7B
$1.02M 0.18%
7,978
-140
-2% -$18.5K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1M 0.18%
23,173
+1,638
+8% +$71.2K
EQC
118
DELISTED
Equity Commonwealth
EQC
$1M 0.18%
37,615
+4,375
+13% +$135K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$934K 0.17%
19,260
– –
CMI icon
120
Cummins
CMI
$77.8B
$923K 0.17%
4,369
-88
-2% -$17.5K
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$911K 0.16%
16,925
+2,059
+14% +$112K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$896K 0.16%
26,203
-483
-2% -$19.1K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$887K 0.16%
2,620
+244
+10% +$80.9K
ADI icon
124
Analog Devices
ADI
$175B
$881K 0.16%
7,547
-195
-3% -$22.8K
Y
125
DELISTED
Alleghany Corp
Y
$878K 0.16%
+1,687
New +$887K
3 4
5
6 7

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Beacon Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Financial Group held 186 positions worth $559M, up 7.8% from $519M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Beacon Financial Group opened 6 new positions and exited 1, leaving the 186-position portfolio largely intact.

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

  • Beacon Financial Group's largest Q3 2020 buy was Alleghany Corp: 1,687 shares worth $878K.
  • Beacon Financial Group added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $8.57M increase.
  • Beacon Financial Group's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.91M.
  • Beacon Financial Group fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2020, selling an estimated $6.61M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $559M portfolio in Q3 2020.
  • Beacon Financial Group opened 6 new positions and closed 1 in Q3 2020.
  • Beacon Financial Group's portfolio value rose 7.8% quarter-over-quarter to $559M.

Based on Beacon Financial Group's 13F filing for Q3 2020, filed 13 Oct 2020.