We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$798M
AUM Growth
+$211M
Cap. Flow
+$1.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
GM icon
General Motors
GM
+$3.73M
3
B
Barrick Mining
B
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
3
RGLD icon
Royal Gold
RGLD
+$2.58M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Healthcare 6.7%
3 Financials 5.7%
4 Technology 4.31%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.3B
$767K 0.1%
36,241
+6,069
+20% +$123K
BYD icon
127
Boyd Gaming
BYD
$5.77B
$766K 0.1%
25,600
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$761K 0.1%
7,129
– –
WHR icon
129
Whirlpool
WHR
$2.68B
$758K 0.1%
5,140
+1,208
+31% +$182K
CMI icon
130
Cummins
CMI
$77.8B
$757K 0.09%
4,229
+1,073
+34% +$189K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$754K 0.09%
16,954
+6,799
+67% +$288K
ABB
132
DELISTED
ABB Ltd
ABB
$751K 0.09%
+31,187
New +$668K
CFR icon
133
Cullen/Frost Bankers
CFR
$10B
$749K 0.09%
7,660
+2,033
+36% +$189K
CMCSA icon
134
Comcast
CMCSA
$96B
$746K 0.09%
16,595
+2,381
+17% +$106K
BKNG icon
135
Booking.com
BKNG
$155B
$741K 0.09%
9,025
-500
-5% -$39.3K
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$740K 0.09%
+14,159
New +$739K
IQV icon
137
IQVIA
IQV
$43.1B
$737K 0.09%
4,622
– –
NVDA icon
138
NVIDIA
NVDA
$5.25T
$696K 0.09%
118,400
+5,960
+5% +$31K
DFS
139
DELISTED
Discover Financial Services
DFS
$693K 0.09%
8,167
-82
-1% -$6.76K
SBUX icon
140
Starbucks
SBUX
$123B
$675K 0.08%
7,677
+2,076
+37% +$177K
ORLY icon
141
O'Reilly Automotive
ORLY
$71.6B
$667K 0.08%
22,815
-660
-3% -$18.9K
PNC icon
142
PNC Financial Services
PNC
$96.6B
$651K 0.08%
4,078
+1,084
+36% +$163K
CI icon
143
Cigna
CI
$73.7B
$622K 0.08%
3,041
+112
+4% +$20.5K
PRU icon
144
Prudential Financial
PRU
$41.3B
$618K 0.08%
6,588
+2,009
+44% +$184K
IBM icon
145
IBM
IBM
$222B
$609K 0.08%
4,450
– –
FDX icon
146
FedEx
FDX
$78.3B
$604K 0.08%
3,992
-72
-2% -$11.1K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.24T
$597K 0.07%
8,920
-5,440
-38% -$351K
HRL icon
148
Hormel Foods
HRL
$11.9B
$544K 0.07%
12,054
+3,313
+38% +$143K
EPD icon
149
Enterprise Products Partners
EPD
$84.3B
$534K 0.07%
18,971
-1,972
-9% -$53.4K
GSK icon
150
GSK
GSK
$102B
$531K 0.07%
9,049
+2,687
+42% +$149K
4 5
6
7 8

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Financial Group held 189 positions worth $798M, up 36% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Beacon Financial Group opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2019 buy was General Motors: 102,750 shares worth $3.76M.
  • Beacon Financial Group added most to Procter & Gamble in Q4 2019, an estimated $4.95M increase.
  • Beacon Financial Group's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.87M.
  • Beacon Financial Group fully exited Royal Gold in Q4 2019, selling an estimated $2.58M.
  • Beacon Financial Group's ten largest holdings make up 46% of its $798M portfolio in Q4 2019.
  • Beacon Financial Group opened 5 new positions and closed 3 in Q4 2019.
  • Beacon Financial Group's portfolio value rose 36% quarter-over-quarter to $798M.

Based on Beacon Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.