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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
+10.26%
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
$611M
AUM Growth
+$77.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.44M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.21M
5
PAYX icon
Paychex
PAYX
+$3.12M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.1M
2
WPP icon
WPP
WPP
+$4.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.76M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.42M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Healthcare 7.65%
3 Financials 6.82%
4 Technology 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$58.5B
$342K 0.06%
1,572
+16
+1% +$3.35K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$341K 0.06%
6,176
-1,077
-15% -$57.9K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$338K 0.06%
3,184
-3,913
-55% -$432K
CBRL icon
154
Cracker Barrel
CBRL
$1.24B
$335K 0.05%
2,075
+23
+1% +$3.78K
GSK icon
155
GSK
GSK
$102B
$334K 0.05%
6,394
-4,108
-39% -$205K
BAC icon
156
Bank of America
BAC
$436B
$329K 0.05%
13,477
– –
KYNB
157
Kyntra Bio
KYNB
$32.5M
$326K 0.05%
240
– –
BP icon
158
BP
BP
$109B
$325K 0.05%
7,562
-256
-3% -$10.5K
CL icon
159
Colgate-Palmolive
CL
$72.3B
$313K 0.05%
4,564
-300
-6% -$19.4K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$313K 0.05%
4,861
+161
+3% +$9.98K
AGN
161
DELISTED
Allergan plc
AGN
$308K 0.05%
2,107
-492
-19% -$71.3K
ACN icon
162
Accenture
ACN
$116B
$302K 0.05%
1,718
-400
-19% -$62.9K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$298K 0.05%
2,795
-3,866
-58% -$404K
USB icon
164
US Bancorp
USB
$97.3B
$292K 0.05%
6,061
-150
-2% -$7.52K
BA icon
165
Boeing
BA
$166B
$280K 0.05%
885
– –
HON icon
166
Honeywell
HON
$68.9B
$279K 0.05%
1,862
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.04%
2,407
– –
BLK icon
168
Blackrock
BLK
$180B
$259K 0.04%
668
– –
BIDU icon
169
Baidu
BIDU
$32.9B
– –
-2,224
Closed -$361K
EBAY icon
170
eBay
EBAY
$47B
– –
-10,525
Closed -$297K
MS.PRA icon
171
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
– –
-228,026
Closed -$4.28M
O icon
172
Realty Income
O
$58.6B
– –
-64,585
Closed -$3.96M
PHD
173
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-3,023
Closed -$349K
TGT icon
174
Target
TGT
$74.1B
– –
-4,553
Closed -$296K
UST icon
175
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
– –
-5,407
Closed -$300K
3 4 5 6
7

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Beacon Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Financial Group held 176 positions worth $611M, up 15% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Financial Group's Q1 2019 filing shows 3 new, 55 increased, 96 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M.
  • Beacon Financial Group added most to AT&T in Q1 2019, an estimated $42.5M increase.
  • Beacon Financial Group's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.1M.
  • Beacon Financial Group fully exited Morgan Stanley Series A Preferred Stock in Q1 2019, selling an estimated $4.28M.
  • Beacon Financial Group's ten largest holdings make up 35% of its $611M portfolio in Q1 2019.
  • Beacon Financial Group opened 3 new positions and closed 7 in Q1 2019.
  • Beacon Financial Group's portfolio value rose 15% quarter-over-quarter to $611M.

Based on Beacon Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.