We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
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
$519M
AUM Growth
+$64.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
73
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$21.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
HD icon
Home Depot
HD
+$3.58M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M
5
TXN icon
Texas Instruments
TXN
+$3.38M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.44M
3
WMT icon
Walmart Inc
WMT
+$4.31M
4
INTC icon
Intel
INTC
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Healthcare 7.96%
3 Technology 7.14%
4 Financials 6.39%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.3B
$424K 0.08%
7,163
+868
+14% +$51K
PNC icon
152
PNC Financial Services
PNC
$96.6B
$423K 0.08%
4,111
+72
+2% +$7.59K
KMX icon
153
CarMax
KMX
$8.81B
$422K 0.08%
4,967
+74
+2% +$5.8K
CL icon
154
Colgate-Palmolive
CL
$72.3B
$417K 0.08%
5,760
-704
-11% -$50K
PAAS icon
155
Pan American Silver
PAAS
$21.9B
$416K 0.08%
+14,763
New +$350K
UFOX
156
Defiance Space and Connective Tech ETF
UFOX
$855M
$414K 0.08%
15,476
-2,119
-12% -$53.6K
BEN icon
157
Franklin Templeton
BEN
$17.6B
$411K 0.08%
20,113
+4,242
+27% +$80K
DFS
158
DELISTED
Discover Financial Services
DFS
$411K 0.08%
8,326
+287
+4% +$12.6K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$394K 0.08%
5,089
-874
-15% -$66.9K
SNAP icon
160
Snap
SNAP
$9.18B
$393K 0.08%
+2,886
New +$51.3K
STT icon
161
State Street
STT
$53.1B
$390K 0.08%
+6,341
New +$383K
BWX icon
162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$386K 0.07%
13,359
-5,861
-30% -$165K
AAL icon
163
American Airlines Group
AAL
$9.03B
$369K 0.07%
+27,696
New +$336K
CMA
164
DELISTED
Comerica
CMA
$368K 0.07%
+9,934
New +$346K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$361K 0.07%
5,273
– –
ELV icon
166
Elevance Health
ELV
$85.5B
$353K 0.07%
1,363
-1
-0.1% -$267
WPP icon
167
WPP
WPP
$5.57B
$350K 0.07%
9,085
+1,763
+24% +$65.6K
SYY icon
168
Sysco
SYY
$39.3B
$345K 0.07%
6,341
– –
PM icon
169
Philip Morris
PM
$299B
$331K 0.06%
4,699
+12
+0.3% +$875
CBRL icon
170
Cracker Barrel
CBRL
$1.24B
$325K 0.06%
2,974
+81
+3% +$8.03K
BLK icon
171
Blackrock
BLK
$180B
$324K 0.06%
607
+10
+2% +$5.05K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.06%
2,685
-147
-5% -$17.2K
MRK icon
173
Merck
MRK
$366B
$317K 0.06%
4,361
+47
+1% +$3.54K
MMM icon
174
3M
MMM
$89.9B
$310K 0.06%
2,382
– –
EPD icon
175
Enterprise Products Partners
EPD
$84.3B
$309K 0.06%
17,640
-1,958
-10% -$35K
4 5 6
7
8

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Financial Group held 189 positions worth $519M, up 14% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q2 2020 filing shows 20 new, 73 increased, 74 reduced and 9 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Beacon Financial Group's largest Q2 2020 buy was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M.
  • Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.61M increase.
  • Beacon Financial Group's biggest Q2 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10M.
  • Beacon Financial Group fully exited WisdomTree True Developed International Fund in Q2 2020, selling an estimated $4.44M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $519M portfolio in Q2 2020.
  • Beacon Financial Group opened 20 new positions and closed 9 in Q2 2020.
  • Beacon Financial Group's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Beacon Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.