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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
+1.64%
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
$587M
AUM Growth
+$786K
Cap. Flow
-$12.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.98M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.99M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.14%
2 Healthcare 7.92%
3 Financials 7.32%
4 Technology 5.48%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.3B
$408K 0.07%
5,171
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$408K 0.07%
10,155
+470
+5% +$19.4K
BAC icon
153
Bank of America
BAC
$436B
$396K 0.07%
13,507
+208
+2% +$5.98K
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$390K 0.07%
3,727
+98
+3% +$9.99K
HRL icon
155
Hormel Foods
HRL
$11.9B
$381K 0.06%
8,741
-299
-3% -$12.6K
MRK icon
156
Merck
MRK
$366B
$381K 0.06%
4,822
+71
+1% +$5.69K
PSA icon
157
Public Storage
PSA
$58.5B
$371K 0.06%
1,513
-59
-4% -$14.8K
BWX icon
158
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$362K 0.06%
12,578
+129
+1% +$3.72K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.8B
$358K 0.06%
8,000
– –
ELV icon
160
Elevance Health
ELV
$85.5B
$351K 0.06%
1,475
+20
+1% +$5.48K
PM icon
161
Philip Morris
PM
$299B
$346K 0.06%
4,604
-148
-3% -$11.7K
MMM icon
162
3M
MMM
$89.9B
$335K 0.06%
+2,437
New +$341K
CL icon
163
Colgate-Palmolive
CL
$72.3B
$334K 0.06%
4,564
– –
AGN
164
DELISTED
Allergan plc
AGN
$328K 0.06%
1,949
-6
-0.3% -$978
GSK icon
165
GSK
GSK
$102B
$324K 0.06%
6,362
-8
-0.1% -$412
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$324K 0.06%
4,861
– –
CBRL icon
167
Cracker Barrel
CBRL
$1.24B
$323K 0.06%
2,007
-68
-3% -$11.4K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$321K 0.05%
5,554
-166
-3% -$9.54K
LYB icon
169
LyondellBasell Industries
LYB
$20.6B
$316K 0.05%
3,563
+163
+5% +$13.3K
BLK icon
170
Blackrock
BLK
$180B
$314K 0.05%
703
+9
+1% +$4.01K
USB icon
171
US Bancorp
USB
$97.3B
$314K 0.05%
5,661
– –
BP icon
172
BP
BP
$109B
$310K 0.05%
7,437
-125
-2% -$4.77K
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$310K 0.05%
6,468
-125,897
-95% -$5.77M
K
174
DELISTED
Kellanova
K
$301K 0.05%
5,006
– –
HON icon
175
Honeywell
HON
$68.9B
$295K 0.05%
1,862
– –
4 5 6
7
8

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AVM
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SPC
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TAMH
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Beacon Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Financial Group held 192 positions worth $587M, up 0.13% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q3 2019 filing shows 7 new, 52 increased, 104 reduced and 8 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M. The largest sale was Procter & Gamble, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q3 2019 buy was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $11.7M increase.
  • Beacon Financial Group's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.1M.
  • Beacon Financial Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.73M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $587M portfolio in Q3 2019.
  • Beacon Financial Group opened 7 new positions and closed 8 in Q3 2019.
  • Beacon Financial Group's portfolio value rose 0.13% quarter-over-quarter to $587M.

Based on Beacon Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.