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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
-3.4%
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
$586M
AUM Growth
+$12.2M
Cap. Flow
+$38.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.5M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$7.33M
3
INTC icon
Intel
INTC
+$6.83M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
FAST icon
Fastenal
FAST
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
5
MO icon
Altria Group
MO
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Healthcare 8.9%
3 Financials 7.47%
4 Technology 6.49%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.87T
$666K 0.11%
9,200
-1,800
-16% -$129K
CVX icon
127
Chevron
CVX
$396B
$660K 0.11%
5,785
+1
+0% +$120
BAC icon
128
Bank of America
BAC
$436B
$644K 0.11%
21,489
-5,229
-20% -$164K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$617K 0.11%
21,863
-3,731
-15% -$110K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$614K 0.1%
18,036
+1,184
+7% +$41.5K
DIS icon
131
Walt Disney
DIS
$187B
$577K 0.1%
+5,749
New +$611K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$572K 0.1%
14,836
+948
+7% +$37.3K
DFS
133
DELISTED
Discover Financial Services
DFS
$569K 0.1%
7,907
-434
-5% -$33.5K
PM icon
134
Philip Morris
PM
$299B
$562K 0.1%
5,653
-207
-4% -$21.6K
PRU icon
135
Prudential Financial
PRU
$41.3B
$561K 0.1%
5,421
-871
-14% -$98.2K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$551K 0.09%
+4,571
New +$551K
UST icon
137
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$514K 0.09%
+9,368
New +$512K
BIDU icon
138
Baidu
BIDU
$32.9B
$500K 0.09%
2,242
+13
+0.6% +$3.2K
MRK icon
139
Merck
MRK
$366B
$499K 0.09%
9,591
+2,101
+28% +$113K
WPP icon
140
WPP
WPP
$5.57B
$477K 0.08%
+5,991
New +$533K
IQV icon
141
IQVIA
IQV
$43.1B
$473K 0.08%
+4,819
New +$487K
TCBI icon
142
Texas Capital Bancshares
TCBI
$4.29B
$472K 0.08%
5,245
+900
+21% +$84.4K
ORLY icon
143
O'Reilly Automotive
ORLY
$71.6B
$462K 0.08%
28,035
+285
+1% +$4.82K
MDT icon
144
Medtronic
MDT
$117B
$457K 0.08%
5,701
+2,302
+68% +$190K
LRCX icon
145
Lam Research
LRCX
$378B
$452K 0.08%
22,250
-4,090
-16% -$81K
BA icon
146
Boeing
BA
$166B
$450K 0.08%
1,373
-1,683
-55% -$569K
EBAY icon
147
eBay
EBAY
$47B
$428K 0.07%
10,640
-136
-1% -$5.63K
CBRL icon
148
Cracker Barrel
CBRL
$1.24B
$402K 0.07%
2,527
-224
-8% -$37.1K
CMCSA icon
149
Comcast
CMCSA
$96B
$397K 0.07%
9,919
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$393K 0.07%
1,492
-270
-15% -$73.7K
4 5
6
7 8

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Beacon Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Financial Group held 219 positions worth $586M, up 2.1% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $38.8M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12.1M trimmed.

  • Beacon Financial Group's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.
  • Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $21.5M increase.
  • Beacon Financial Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.1M.
  • Beacon Financial Group fully exited Fastenal in Q1 2018, selling an estimated $7.72M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q1 2018.
  • Beacon Financial Group opened 41 new positions and closed 11 in Q1 2018.
  • Beacon Financial Group's portfolio value rose 2.1% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q1 2018, filed 6 Apr 2018.