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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
+6.44%
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
$559M
AUM Growth
+$40.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
65
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.57M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.86M
3
KMB icon
Kimberly-Clark
KMB
+$5.42M
4
MO icon
Altria Group
MO
+$4.03M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.81M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.61M
2
D icon
Dominion Energy
D
+$4.91M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Healthcare 7.45%
3 Technology 6.96%
4 Financials 6.58%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$187B
$852K 0.15%
6,867
-182
-3% -$22.7K
DEO icon
127
Diageo
DEO
$51.7B
$850K 0.15%
6,175
-195
-3% -$26.9K
OMC icon
128
Omnicom Group
OMC
$24.2B
$833K 0.15%
16,821
-455
-3% -$24.4K
SNY icon
129
Sanofi
SNY
$107B
$824K 0.15%
16,422
-561
-3% -$28.9K
BYD icon
130
Boyd Gaming
BYD
$5.77B
$786K 0.14%
25,600
– –
LMT icon
131
Lockheed Martin
LMT
$130B
$770K 0.14%
2,096
– –
PYPL icon
132
PayPal
PYPL
$45.9B
$727K 0.13%
+3,690
New +$695K
SCHW
133
Charles Schwab
SCHW
$191B
$718K 0.13%
19,825
-517
-3% -$18K
IQV icon
134
IQVIA
IQV
$43.1B
$699K 0.13%
4,433
+179
+4% +$28.1K
BNY
135
Bank of New York Mellon
BNY
$110B
$689K 0.12%
20,065
-760
-4% -$27.7K
ORLY icon
136
O'Reilly Automotive
ORLY
$71.6B
$677K 0.12%
22,020
+300
+1% +$9.12K
BKNG icon
137
Booking.com
BKNG
$155B
$671K 0.12%
9,800
+1,050
+12% +$73.8K
UFOX
138
Defiance Space and Connective Tech ETF
UFOX
$855M
$638K 0.11%
22,395
+6,919
+45% +$198K
CI icon
139
Cigna
CI
$73.7B
$631K 0.11%
3,724
+728
+24% +$128K
TJX icon
140
TJX Companies
TJX
$149B
$607K 0.11%
10,909
+165
+2% +$8.89K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$573K 0.1%
7,820
-260
-3% -$19.8K
SO icon
142
Southern Company
SO
$102B
$572K 0.1%
10,548
+300
+3% +$16K
GWRE icon
143
Guidewire Software
GWRE
$17.1B
$551K 0.1%
5,284
-260
-5% -$29.2K
KMI icon
144
Kinder Morgan
KMI
$70.3B
$549K 0.1%
37,443
– –
RTX icon
145
RTX Corp
RTX
$285B
$547K 0.1%
9,512
+107
+1% +$6.51K
DFS
146
DELISTED
Discover Financial Services
DFS
$543K 0.1%
9,391
+1,065
+13% +$55.8K
TSM icon
147
TSMC
TSM
$2.17T
$526K 0.09%
+6,492
New +$493K
COP icon
148
ConocoPhillips
COP
$157B
$517K 0.09%
15,747
+13
+0.1% +$493
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$504K 0.09%
13,773
– –
CFR icon
150
Cullen/Frost Bankers
CFR
$10B
$497K 0.09%
7,766
-62
-0.8% -$4.35K
4 5
6
7 8

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Beacon Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Financial Group held 186 positions worth $559M, up 7.8% from $519M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Beacon Financial Group opened 6 new positions and exited 1, leaving the 186-position portfolio largely intact.

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

  • Beacon Financial Group's largest Q3 2020 buy was Alleghany Corp: 1,687 shares worth $878K.
  • Beacon Financial Group added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $8.57M increase.
  • Beacon Financial Group's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.91M.
  • Beacon Financial Group fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2020, selling an estimated $6.61M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $559M portfolio in Q3 2020.
  • Beacon Financial Group opened 6 new positions and closed 1 in Q3 2020.
  • Beacon Financial Group's portfolio value rose 7.8% quarter-over-quarter to $559M.

Based on Beacon Financial Group's 13F filing for Q3 2020, filed 13 Oct 2020.