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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
+1.64%
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
$587M
AUM Growth
+$786K
Cap. Flow
-$12.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.98M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.99M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.14%
2 Healthcare 7.92%
3 Financials 7.32%
4 Technology 5.48%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
126
DELISTED
Equity Commonwealth
EQC
$667K 0.11%
19,487
– –
LMT icon
127
Lockheed Martin
LMT
$130B
$641K 0.11%
1,653
-8
-0.5% -$3.01K
TROW icon
128
T. Rowe Price
TROW
$23.7B
$638K 0.11%
5,642
-118
-2% -$13.1K
CMCSA icon
129
Comcast
CMCSA
$96B
$637K 0.11%
14,214
-358
-2% -$15.9K
KMI icon
130
Kinder Morgan
KMI
$70.3B
$624K 0.11%
30,172
-491
-2% -$10.1K
ORLY icon
131
O'Reilly Automotive
ORLY
$71.6B
$617K 0.11%
23,475
+165
+0.7% +$4.26K
WHR icon
132
Whirlpool
WHR
$2.68B
$611K 0.1%
3,932
-133
-3% -$19.1K
IBM icon
133
IBM
IBM
$222B
$609K 0.1%
4,450
-209
-4% -$28.2K
UNH icon
134
UnitedHealth
UNH
$353B
$607K 0.1%
2,822
-60
-2% -$14.5K
BYD icon
135
Boyd Gaming
BYD
$5.77B
$606K 0.1%
25,600
– –
EPD icon
136
Enterprise Products Partners
EPD
$84.3B
$600K 0.1%
20,943
+2,402
+13% +$69.9K
FDX icon
137
FedEx
FDX
$78.3B
$589K 0.1%
+4,064
New +$655K
MDT icon
138
Medtronic
MDT
$117B
$527K 0.09%
4,913
-179
-4% -$18.7K
CMI icon
139
Cummins
CMI
$77.8B
$509K 0.09%
3,156
-71
-2% -$11.4K
CFR icon
140
Cullen/Frost Bankers
CFR
$10B
$495K 0.08%
+5,627
New +$499K
SBUX icon
141
Starbucks
SBUX
$123B
$495K 0.08%
5,601
+37
+0.7% +$3.43K
BABA icon
142
Alibaba
BABA
$296B
$487K 0.08%
2,936
– –
NVDA icon
143
NVIDIA
NVDA
$5.25T
$483K 0.08%
112,440
+3,360
+3% +$14.1K
KMX icon
144
CarMax
KMX
$8.81B
$474K 0.08%
5,421
+35
+0.6% +$3K
BEN icon
145
Franklin Templeton
BEN
$17.6B
$469K 0.08%
16,382
-39,443
-71% -$1.21M
UFOX
146
Defiance Space and Connective Tech ETF
UFOX
$855M
$441K 0.08%
+18,058
New +$439K
CI icon
147
Cigna
CI
$73.7B
$438K 0.07%
2,929
+83
+3% +$13.5K
WPP icon
148
WPP
WPP
$5.57B
$422K 0.07%
6,889
-211
-3% -$12.6K
PNC icon
149
PNC Financial Services
PNC
$96.6B
$420K 0.07%
2,994
-70
-2% -$9.49K
PRU icon
150
Prudential Financial
PRU
$41.3B
$413K 0.07%
4,579
-145
-3% -$13.1K
4 5
6
7 8

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AVM
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Beacon Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Financial Group held 192 positions worth $587M, up 0.13% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q3 2019 filing shows 7 new, 52 increased, 104 reduced and 8 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M. The largest sale was Procter & Gamble, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q3 2019 buy was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $11.7M increase.
  • Beacon Financial Group's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.1M.
  • Beacon Financial Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.73M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $587M portfolio in Q3 2019.
  • Beacon Financial Group opened 7 new positions and closed 8 in Q3 2019.
  • Beacon Financial Group's portfolio value rose 0.13% quarter-over-quarter to $587M.

Based on Beacon Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.