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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
+15.09%
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
$519M
AUM Growth
+$64.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
73
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$21.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
HD icon
Home Depot
HD
+$3.58M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M
5
TXN icon
Texas Instruments
TXN
+$3.38M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.44M
3
WMT icon
Walmart Inc
WMT
+$4.31M
4
INTC icon
Intel
INTC
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Healthcare 7.96%
3 Technology 7.14%
4 Financials 6.39%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$187B
$786K 0.15%
7,049
-9,994
-59% -$1.1M
CMI icon
127
Cummins
CMI
$77.8B
$771K 0.15%
4,457
-89
-2% -$14.2K
LMT icon
128
Lockheed Martin
LMT
$130B
$770K 0.15%
2,096
+14
+0.7% +$5.29K
BNY
129
Bank of New York Mellon
BNY
$110B
$769K 0.15%
20,825
-598
-3% -$21.9K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$723K 0.14%
2,376
-79
-3% -$23.1K
SCHW
131
Charles Schwab
SCHW
$191B
$666K 0.13%
20,342
-340
-2% -$12.2K
COP icon
132
ConocoPhillips
COP
$157B
$650K 0.13%
15,734
+8
+0.1% +$324
MO icon
133
Altria Group
MO
$115B
$626K 0.12%
15,954
+532
+3% +$20.8K
ORLY icon
134
O'Reilly Automotive
ORLY
$71.6B
$612K 0.12%
21,720
+345
+2% +$9.02K
GWRE icon
135
Guidewire Software
GWRE
$17.1B
$605K 0.12%
+5,544
New +$533K
IQV icon
136
IQVIA
IQV
$43.1B
$585K 0.11%
4,254
+94
+2% +$12.7K
RTX icon
137
RTX Corp
RTX
$285B
$582K 0.11%
9,405
-1,195
-11% -$74.6K
CFR icon
138
Cullen/Frost Bankers
CFR
$10B
$568K 0.11%
7,828
+54
+0.7% +$3.76K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$564K 0.11%
8,080
-100
-1% -$6.75K
CI icon
140
Cigna
CI
$73.7B
$562K 0.11%
2,996
+122
+4% +$23.1K
BKNG icon
141
Booking.com
BKNG
$155B
$558K 0.11%
8,750
+275
+3% +$16.7K
KMI icon
142
Kinder Morgan
KMI
$70.3B
$549K 0.11%
37,443
+994
+3% +$15.1K
TJX icon
143
TJX Companies
TJX
$149B
$545K 0.11%
10,744
-3,364
-24% -$169K
SO icon
144
Southern Company
SO
$102B
$528K 0.1%
10,248
-672
-6% -$37.4K
BYD icon
145
Boyd Gaming
BYD
$5.77B
$526K 0.1%
25,600
– –
TGT icon
146
Target
TGT
$74.1B
$519K 0.1%
4,376
+2,001
+84% +$228K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$512K 0.1%
+3,669
New +$506K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.1%
+11,658
New +$495K
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$485K 0.09%
+13,773
New +$461K
BA icon
150
Boeing
BA
$166B
$461K 0.09%
+2,371
New +$364K
4 5
6
7 8

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Beacon Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Financial Group held 189 positions worth $519M, up 14% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q2 2020 filing shows 20 new, 73 increased, 74 reduced and 9 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $10M.

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

  • Beacon Financial Group's largest Q2 2020 buy was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M.
  • Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.61M increase.
  • Beacon Financial Group's biggest Q2 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10M.
  • Beacon Financial Group fully exited WisdomTree True Developed International Fund in Q2 2020, selling an estimated $4.44M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $519M portfolio in Q2 2020.
  • Beacon Financial Group opened 20 new positions and closed 9 in Q2 2020.
  • Beacon Financial Group's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Beacon Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.