We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

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 Held Since
CBRL icon
151
Cracker Barrel
CBRL
$1.54B
$330K 0.06%
2,052
-142
-6% -$23.4K
2016 Q1
11 quarters
BAC icon
152
Bank of America
BAC
$361B
$329K 0.06%
13,477
-1,187
-8% -$32.2K
2013 Q3
21 quarters
KMX icon
153
CarMax
KMX
$7.53B
$327K 0.06%
5,233
-67
-1% -$4.42K
2013 Q3
21 quarters
WPP icon
154
WPP
WPP
$5.89B
$318K 0.06%
96,025
+90,380
+1,601% +$5.39M
2018 Q1
3 quarters
PSA icon
155
Public Storage
PSA
$55.6B
$314K 0.06%
1,556
-80
-5% -$16.3K
2018 Q1
3 quarters
PM icon
156
Philip Morris
PM
$318B
$309K 0.06%
4,589
+17
+0.4% +$1.42K
2013 Q3
21 quarters
UST icon
157
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$300K 0.06%
5,407
+2,352
+77% +$124K
2018 Q1
3 quarters
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.8B
$298K 0.06%
8,000
– –
2013 Q3
21 quarters
EBAY icon
159
eBay
EBAY
$53.2B
$297K 0.06%
10,525
-232
-2% -$6.82K
2013 Q3
21 quarters
ACN icon
160
Accenture
ACN
$138B
$296K 0.06%
+2,118
New +$335K
2018 Q4
0 quarters
TGT icon
161
Target
TGT
$70.3B
$296K 0.06%
4,553
-394
-8% -$30.3K
2014 Q3
17 quarters
CL icon
162
Colgate-Palmolive
CL
$74.2B
$290K 0.05%
4,864
+400
+9% +$25K
2016 Q3
9 quarters
BP icon
163
BP
BP
$129B
$289K 0.05%
7,818
-118
-1% -$4.71K
2014 Q4
16 quarters
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$286K 0.05%
1,156
-336
-23% -$90.6K
2014 Q4
16 quarters
USB icon
165
US Bancorp
USB
$91B
$281K 0.05%
6,211
+200
+3% +$10.3K
2017 Q3
5 quarters
BA icon
166
Boeing
BA
$149B
$280K 0.05%
885
-173
-16% -$59.8K
2016 Q1
11 quarters
IQV icon
167
IQVIA
IQV
$43.7B
$277K 0.05%
1,812
-2,828
-61% -$343K
2018 Q1
3 quarters
KYNB icon
168
Kyntra Bio
KYNB
$21M
$269K 0.05%
+240
New +$270K
2018 Q4
0 quarters
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$264K 0.05%
4,700
– –
2018 Q3
1 quarter
BLK icon
170
Blackrock
BLK
$175B
$259K 0.05%
668
-11
-2% -$4.51K
2014 Q3
17 quarters
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.05%
2,407
– –
2017 Q4
4 quarters
HON icon
172
Honeywell
HON
$67.2B
$229K 0.04%
1,862
-81
-4% -$11.1K
2018 Q1
3 quarters
AXTA icon
173
Axalta
AXTA
$7.2B
– –
-28,089
Closed -$819K –
BTI icon
174
British American Tobacco
BTI
$128B
– –
-5,384
Closed -$251K –
CAT icon
175
Caterpillar
CAT
$338B
– –
-1,936
Closed -$295K –
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 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.