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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
+2.31%
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
$586M
AUM Growth
-$24.7M
Cap. Flow
-$22.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
75
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.35M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.59M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
+$1.37M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.2%
2 Healthcare 8.19%
3 Financials 7.42%
4 Technology 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$96.6B
$421K 0.07%
+3,064
New +$405K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$412K 0.07%
+9,685
New +$407K
ELV icon
153
Elevance Health
ELV
$85.5B
$411K 0.07%
+1,455
New +$397K
BAC icon
154
Bank of America
BAC
$436B
$386K 0.07%
13,299
-178
-1% -$5.13K
CTVA icon
155
Corteva
CTVA
$56B
$386K 0.07%
+13,060
New +$351K
MRK icon
156
Merck
MRK
$366B
$380K 0.06%
4,751
+267
+6% +$20.4K
USFR
157
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$376K 0.06%
+15,000
New +$376K
PSA icon
158
Public Storage
PSA
$58.5B
$374K 0.06%
1,572
– –
PM icon
159
Philip Morris
PM
$299B
$373K 0.06%
4,752
+230
+5% +$19K
HRL icon
160
Hormel Foods
HRL
$11.9B
$366K 0.06%
9,040
-109
-1% -$4.42K
SYY icon
161
Sysco
SYY
$39.3B
$366K 0.06%
5,171
– –
BWX icon
162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$360K 0.06%
12,449
+21
+0.2% +$588
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$359K 0.06%
+3,629
New +$360K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76.8B
$358K 0.06%
8,000
– –
CBRL icon
165
Cracker Barrel
CBRL
$1.24B
$354K 0.06%
2,075
– –
BA icon
166
Boeing
BA
$166B
$327K 0.06%
898
+13
+1% +$4.74K
CL icon
167
Colgate-Palmolive
CL
$72.3B
$327K 0.06%
4,564
– –
AGN
168
DELISTED
Allergan plc
AGN
$327K 0.06%
1,955
-152
-7% -$21K
BLK icon
169
Blackrock
BLK
$180B
$326K 0.06%
694
+26
+4% +$11.8K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$326K 0.06%
5,720
-456
-7% -$25.3K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$324K 0.06%
4,861
– –
GSK icon
172
GSK
GSK
$102B
$319K 0.05%
6,370
-24
-0.4% -$1.2K
BP icon
173
BP
BP
$109B
$310K 0.05%
7,562
– –
HON icon
174
Honeywell
HON
$68.9B
$306K 0.05%
1,862
– –
ANET icon
175
Arista Networks
ANET
$246B
$304K 0.05%
18,720
-864
-4% -$15K
4 5 6
7
8

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Beacon Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Financial Group held 189 positions worth $586M, down 4% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group withdrew a net $22.1M in Q2 2019, closing 4 positions and reducing 71 holdings. Its most notable exit was SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF, an estimated $1.37M position sold in full.

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

Against the trend, Beacon Financial Group opened a new position in SPIRIT REALTY CAPITAL, INC. worth $5.65M.

  • Beacon Financial Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 132,365 shares worth $5.65M.
  • Beacon Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2019, an estimated $8.35M increase.
  • Beacon Financial Group's biggest Q2 2019 reduction was AT&T, cutting an estimated $40.8M.
  • Beacon Financial Group fully exited SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q2 2019, selling an estimated $1.37M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q2 2019.
  • Beacon Financial Group opened 20 new positions and closed 4 in Q2 2019.
  • Beacon Financial Group's portfolio value fell 4% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.