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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
-8.13%
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
$533M
AUM Growth
-$59.4M
Cap. Flow
-$11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
53
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.1M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$15.9M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.53M
4
PFE icon
Pfizer
PFE
+$5.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.37%
2 Healthcare 8.57%
3 Financials 7.26%
4 Consumer Staples 6.63%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$1.24B
$330K 0.06%
2,052
-142
-6% -$23.4K
BAC icon
152
Bank of America
BAC
$436B
$329K 0.06%
13,477
-1,187
-8% -$32.2K
KMX icon
153
CarMax
KMX
$8.81B
$327K 0.06%
5,233
-67
-1% -$4.42K
WPP icon
154
WPP
WPP
$5.57B
$318K 0.06%
96,025
+90,380
+1,601% +$5.39M
PSA icon
155
Public Storage
PSA
$58.5B
$314K 0.06%
1,556
-80
-5% -$16.3K
PM icon
156
Philip Morris
PM
$299B
$309K 0.06%
4,589
+17
+0.4% +$1.42K
UST icon
157
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$300K 0.06%
5,407
+2,352
+77% +$124K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.8B
$298K 0.06%
8,000
– –
EBAY icon
159
eBay
EBAY
$47B
$297K 0.06%
10,525
-232
-2% -$6.82K
ACN icon
160
Accenture
ACN
$116B
$296K 0.06%
+2,118
New +$335K
TGT icon
161
Target
TGT
$74.1B
$296K 0.06%
4,553
-394
-8% -$30.3K
CL icon
162
Colgate-Palmolive
CL
$72.3B
$290K 0.05%
4,864
+400
+9% +$25K
BP icon
163
BP
BP
$109B
$289K 0.05%
7,818
-118
-1% -$4.71K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$286K 0.05%
1,156
-336
-23% -$90.6K
USB icon
165
US Bancorp
USB
$97.3B
$281K 0.05%
6,211
+200
+3% +$10.3K
BA icon
166
Boeing
BA
$166B
$280K 0.05%
885
-173
-16% -$59.8K
IQV icon
167
IQVIA
IQV
$43.1B
$277K 0.05%
1,812
-2,828
-61% -$343K
KYNB
168
Kyntra Bio
KYNB
$32.5M
$269K 0.05%
+240
New +$270K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$264K 0.05%
4,700
– –
BLK icon
170
Blackrock
BLK
$180B
$259K 0.05%
668
-11
-2% -$4.51K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.05%
2,407
– –
HON icon
172
Honeywell
HON
$68.9B
$229K 0.04%
1,862
-81
-4% -$11.1K
AXTA icon
173
Axalta
AXTA
$7.92B
– –
-28,089
Closed -$819K
BTI icon
174
British American Tobacco
BTI
$121B
– –
-5,384
Closed -$251K
CAT icon
175
Caterpillar
CAT
$368B
– –
-1,936
Closed -$295K
4 5 6
7
8

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Beacon Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Financial Group held 192 positions worth $533M, down 10% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q4 2018 filing shows 13 new, 53 increased, 96 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M. The largest sale was PepsiCo, an estimated $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M.
  • Beacon Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $12.6M increase.
  • Beacon Financial Group's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $29.1M.
  • Beacon Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $5.62M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $533M portfolio in Q4 2018.
  • Beacon Financial Group opened 13 new positions and closed 19 in Q4 2018.
  • Beacon Financial Group's portfolio value fell 10% quarter-over-quarter to $533M.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.