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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
+4.21%
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
$798M
AUM Growth
+$211M
Cap. Flow
+$1.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
GM icon
General Motors
GM
+$3.73M
3
B
Barrick Mining
B
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
3
RGLD icon
Royal Gold
RGLD
+$2.58M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Healthcare 6.7%
3 Financials 5.7%
4 Technology 4.31%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
151
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$529K 0.07%
18,346
+5,768
+46% +$165K
MDT icon
152
Medtronic
MDT
$117B
$527K 0.07%
4,913
– –
UFOX
153
Defiance Space and Connective Tech ETF
UFOX
$855M
$509K 0.06%
19,426
+1,368
+8% +$34.1K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$498K 0.06%
+15,872
New +$483K
BABA icon
155
Alibaba
BABA
$296B
$487K 0.06%
2,936
– –
KMX icon
156
CarMax
KMX
$8.81B
$466K 0.06%
5,311
-110
-2% -$10.3K
WPP icon
157
WPP
WPP
$5.57B
$463K 0.06%
6,585
-304
-4% -$19.3K
CBRL icon
158
Cracker Barrel
CBRL
$1.24B
$440K 0.06%
2,865
+858
+43% +$135K
PSA icon
159
Public Storage
PSA
$58.5B
$439K 0.06%
2,061
+548
+36% +$122K
ELV icon
160
Elevance Health
ELV
$85.5B
$435K 0.05%
1,440
-35
-2% -$9.63K
SYY icon
161
Sysco
SYY
$39.3B
$417K 0.05%
4,871
-300
-6% -$24.3K
BEN icon
162
Franklin Templeton
BEN
$17.6B
$410K 0.05%
15,773
-609
-4% -$16.5K
MMM icon
163
3M
MMM
$89.9B
$395K 0.05%
2,677
+240
+10% +$33.6K
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$395K 0.05%
3,873
+146
+4% +$15.1K
PM icon
165
Philip Morris
PM
$299B
$393K 0.05%
4,624
+20
+0.4% +$1.65K
BAC icon
166
Bank of America
BAC
$436B
$390K 0.05%
11,082
-2,425
-18% -$78.4K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$76.8B
$387K 0.05%
8,000
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$383K 0.05%
5,273
+412
+8% +$28.7K
MRK icon
169
Merck
MRK
$366B
$381K 0.05%
4,822
– –
BLK icon
170
Blackrock
BLK
$180B
$346K 0.04%
689
-14
-2% -$6.64K
USB icon
171
US Bancorp
USB
$97.3B
$336K 0.04%
5,661
– –
AGN
172
DELISTED
Allergan plc
AGN
$328K 0.04%
1,949
– –
LYB icon
173
LyondellBasell Industries
LYB
$20.6B
$327K 0.04%
3,463
-100
-3% -$9.16K
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$324K 0.04%
6,587
+119
+2% +$5.92K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.04%
2,832
+278
+11% +$31.3K
4 5 6
7
8

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Beacon Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Financial Group held 189 positions worth $798M, up 36% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Beacon Financial Group opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2019 buy was General Motors: 102,750 shares worth $3.76M.
  • Beacon Financial Group added most to Procter & Gamble in Q4 2019, an estimated $4.95M increase.
  • Beacon Financial Group's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.87M.
  • Beacon Financial Group fully exited Royal Gold in Q4 2019, selling an estimated $2.58M.
  • Beacon Financial Group's ten largest holdings make up 46% of its $798M portfolio in Q4 2019.
  • Beacon Financial Group opened 5 new positions and closed 3 in Q4 2019.
  • Beacon Financial Group's portfolio value rose 36% quarter-over-quarter to $798M.

Based on Beacon Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.