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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
-19.03%
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
$455M
AUM Growth
-$343M
(-43%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$6.33M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$3.85M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.06M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$8.76M |
| 3 |
General Mills
GIS
|
+$6.27M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.4M |
| 5 |
Southern Company
SO
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.68% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 6.94% |
| 4 | Financials | 6.63% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $306K | 0.07% |
5,273
| – | – |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $302K | 0.07% |
8,039
-128
| -2% | -$8.48K |
|
153
Sysco
SYY
$39.3B
| $294K | 0.06% |
6,341
+1,470
| +30% | +$102K |
|
154
Bank of America
BAC
$436B
| $285K | 0.06% |
12,910
+1,828
| +16% | +$54.8K |
|
155
Franklin Templeton
BEN
$17.6B
| $282K | 0.06% |
15,871
+98
| +0.6% | +$2.25K |
|
156
3M
MMM
$89.9B
| $274K | 0.06% |
2,382
-295
| -11% | -$38.8K |
|
157
CarMax
KMX
$8.81B
| $273K | 0.06% |
4,893
-418
| -8% | -$35.4K |
|
158
Blackrock
BLK
$180B
| $272K | 0.06% |
597
-92
| -13% | -$45.3K |
|
159
Medtronic
MDT
$117B
| $268K | 0.06% |
2,916
-1,997
| -41% | -$212K |
|
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $268K | 0.06% |
11,135
-4,737
| -30% | -$136K |
|
161
Enterprise Products Partners
EPD
$84.3B
| $266K | 0.06% |
19,598
+627
| +3% | +$14.6K |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $262K | 0.06% |
4,774
-210
| -4% | -$12.1K |
|
|
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238K | 0.05% |
8,987
+2,400
| +36% | +$109K |
|
164
WPP
WPP
$5.57B
| $233K | 0.05% |
7,322
+737
| +11% | +$40.1K |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $228K | 0.05% |
2,627
+496
| +23% | +$63.9K |
|
166
Target
TGT
$74.1B
| $228K | 0.05% |
2,375
+88
| +4% | +$9.77K |
|
167
Cracker Barrel
CBRL
$1.24B
| $222K | 0.05% |
2,893
+28
| +1% | +$3.85K |
|
|
168
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $222K | 0.05% |
10,108
-341,361
| -97% | -$8.76M |
|
169
Boeing
BA
$166B
| – | – |
-653
| Closed | -$213K |
|
170
BP
BP
$109B
| – | – |
-7,437
| Closed | -$281K |
|
171
Deere & Co
DE
$170B
| – | – |
-1,541
| Closed | -$267K |
|
172
FedEx
FDX
$78.3B
| – | – |
-3,992
| Closed | -$604K |
|
|
KYNB
173
Kyntra Bio
KYNB
$32.5M
| – | – |
-240
| Closed | -$257K |
|
|
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| – | – |
-43,974
| Closed | -$4.4M |
|
|
175
General Mills
GIS
$22.2B
| – | – |
-117,117
| Closed | -$6.27M |
|
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Beacon Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Beacon Financial Group held 187 positions worth $455M, down 43% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beacon Financial Group withdrew a net $43.7M in Q1 2020, closing 18 positions and reducing 91 holdings. Its most notable exit was General Mills, an estimated $6.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Beacon Financial Group opened a new position in Realty Income worth $4.68M.
- Beacon Financial Group's largest Q1 2020 buy was Realty Income: 90,898 shares worth $4.68M.
- Beacon Financial Group added most to WisdomTree True Developed International Fund in Q1 2020, an estimated $3.85M increase.
- Beacon Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.2M.
- Beacon Financial Group fully exited General Mills in Q1 2020, selling an estimated $6.27M.
- Beacon Financial Group's ten largest holdings make up 31% of its $455M portfolio in Q1 2020.
- Beacon Financial Group opened 1 new position and closed 18 in Q1 2020.
- Beacon Financial Group's portfolio value fell 43% quarter-over-quarter to $455M.
Based on Beacon Financial Group's 13F filing for Q1 2020, filed 29 Jun 2020.