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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
-19.03%
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
$455M
AUM Growth
-$343M
Cap. Flow
-$43.7M
Cap. Flow %
-9.61%
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$6.33M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.85M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.06M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$8.76M
3
GIS icon
General Mills
GIS
+$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.4M
5
SO icon
Southern Company
SO
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Healthcare 10.02%
3 Technology 6.94%
4 Financials 6.63%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$642K 0.14%
2,455
-313
-11% -$95.5K
SO icon
127
Southern Company
SO
$102B
$633K 0.14%
10,920
-62,336
-85% -$3.95M
CMI icon
128
Cummins
CMI
$77.8B
$611K 0.13%
4,546
+317
+7% +$49.4K
MO icon
129
Altria Group
MO
$115B
$575K 0.13%
15,422
-15,940
-51% -$707K
BWX icon
130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$532K 0.12%
19,220
+874
+5% +$24.9K
CI icon
131
Cigna
CI
$73.7B
$512K 0.11%
2,874
-167
-5% -$32.4K
KMI icon
132
Kinder Morgan
KMI
$70.3B
$484K 0.11%
36,449
+208
+0.6% +$3.96K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.8B
$472K 0.1%
8,000
– –
IQV icon
134
IQVIA
IQV
$43.1B
$470K 0.1%
4,160
-462
-10% -$66K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$469K 0.1%
8,180
-18,760
-70% -$1.27M
COP icon
136
ConocoPhillips
COP
$157B
$461K 0.1%
15,726
+134
+0.9% +$6.82K
ORLY icon
137
O'Reilly Automotive
ORLY
$71.6B
$453K 0.1%
21,375
-1,440
-6% -$36.8K
BKNG icon
138
Booking.com
BKNG
$155B
$443K 0.1%
8,475
-550
-6% -$38.6K
CFR icon
139
Cullen/Frost Bankers
CFR
$10B
$438K 0.1%
7,774
+114
+1% +$9.29K
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$437K 0.1%
5,963
+2,090
+54% +$198K
CL icon
141
Colgate-Palmolive
CL
$72.3B
$430K 0.09%
6,464
+1,900
+42% +$134K
PNC icon
142
PNC Financial Services
PNC
$96.6B
$408K 0.09%
4,039
-39
-1% -$5.24K
UFOX
143
Defiance Space and Connective Tech ETF
UFOX
$855M
$388K 0.09%
17,595
-1,831
-9% -$45.4K
BYD icon
144
Boyd Gaming
BYD
$5.77B
$387K 0.09%
25,600
– –
PM icon
145
Philip Morris
PM
$299B
$340K 0.07%
4,687
+63
+1% +$5.18K
PRU icon
146
Prudential Financial
PRU
$41.3B
$338K 0.07%
6,295
-293
-4% -$23.3K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.07%
2,832
– –
IBM icon
148
IBM
IBM
$222B
$321K 0.07%
2,977
-1,473
-33% -$186K
MRK icon
149
Merck
MRK
$366B
$317K 0.07%
4,314
-508
-11% -$39.9K
ELV icon
150
Elevance Health
ELV
$85.5B
$315K 0.07%
1,364
-76
-5% -$20.7K
4 5
6
7 8

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Beacon Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Financial Group held 187 positions worth $455M, down 43% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group withdrew a net $43.7M in Q1 2020, closing 18 positions and reducing 91 holdings. Its most notable exit was General Mills, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beacon Financial Group opened a new position in Realty Income worth $4.68M.

  • Beacon Financial Group's largest Q1 2020 buy was Realty Income: 90,898 shares worth $4.68M.
  • Beacon Financial Group added most to WisdomTree True Developed International Fund in Q1 2020, an estimated $3.85M increase.
  • Beacon Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.2M.
  • Beacon Financial Group fully exited General Mills in Q1 2020, selling an estimated $6.27M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $455M portfolio in Q1 2020.
  • Beacon Financial Group opened 1 new position and closed 18 in Q1 2020.
  • Beacon Financial Group's portfolio value fell 43% quarter-over-quarter to $455M.

Based on Beacon Financial Group's 13F filing for Q1 2020, filed 29 Jun 2020.