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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
+6.44%
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
$559M
AUM Growth
+$40.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
65
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.57M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.86M
3
KMB icon
Kimberly-Clark
KMB
+$5.42M
4
MO icon
Altria Group
MO
+$4.03M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.81M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.61M
2
D icon
Dominion Energy
D
+$4.91M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Healthcare 7.45%
3 Technology 6.96%
4 Financials 6.58%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$490K 0.09%
39,753
+36,084
+983% +$5.42M
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$469K 0.08%
6,011
+922
+18% +$73.3K
KMX icon
153
CarMax
KMX
$8.81B
$466K 0.08%
5,066
+99
+2% +$9.89K
PAAS icon
154
Pan American Silver
PAAS
$21.9B
$451K 0.08%
14,033
-730
-5% -$25.1K
PNC icon
155
PNC Financial Services
PNC
$96.6B
$451K 0.08%
4,103
-8
-0.2% -$860
PRU icon
156
Prudential Financial
PRU
$41.3B
$447K 0.08%
7,044
-119
-2% -$7.82K
BWX icon
157
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$446K 0.08%
15,045
+1,686
+13% +$50.1K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.08%
11,824
+166
+1% +$6.49K
BA icon
159
Boeing
BA
$166B
$421K 0.08%
2,546
+175
+7% +$29.8K
SNAP icon
160
Snap
SNAP
$9.18B
$418K 0.07%
2,838
-48
-2% -$1.12K
RJF icon
161
Raymond James Financial
RJF
$34.5B
$407K 0.07%
+8,399
New +$407K
ELV icon
162
Elevance Health
ELV
$85.5B
$406K 0.07%
1,511
+148
+11% +$39.8K
BEN icon
163
Franklin Templeton
BEN
$17.6B
$401K 0.07%
19,710
-403
-2% -$8.46K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$398K 0.07%
5,273
– –
QCOM icon
165
Qualcomm
QCOM
$175B
$388K 0.07%
+3,297
New +$352K
CMA
166
DELISTED
Comerica
CMA
$374K 0.07%
9,790
-144
-1% -$5.54K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$371K 0.07%
4,285
+1,658
+63% +$222K
STT icon
168
State Street
STT
$53.1B
$370K 0.07%
6,237
-104
-2% -$6.75K
SYY icon
169
Sysco
SYY
$39.3B
$363K 0.06%
5,841
-500
-8% -$29.1K
PM icon
170
Philip Morris
PM
$299B
$353K 0.06%
4,712
+13
+0.3% +$1K
MMM icon
171
3M
MMM
$89.9B
$351K 0.06%
2,622
+240
+10% +$32.3K
MRK icon
172
Merck
MRK
$366B
$349K 0.06%
4,410
+49
+1% +$3.84K
TGT icon
173
Target
TGT
$74.1B
$348K 0.06%
2,209
-2,167
-50% -$297K
BLK icon
174
Blackrock
BLK
$180B
$346K 0.06%
613
+6
+1% +$3.42K
AAL icon
175
American Airlines Group
AAL
$9.03B
$343K 0.06%
27,921
+225
+0.8% +$2.82K
4 5 6
7
8

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Beacon Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Financial Group held 186 positions worth $559M, up 7.8% from $519M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Beacon Financial Group opened 6 new positions and exited 1, leaving the 186-position portfolio largely intact.

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

  • Beacon Financial Group's largest Q3 2020 buy was Alleghany Corp: 1,687 shares worth $878K.
  • Beacon Financial Group added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $8.57M increase.
  • Beacon Financial Group's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.91M.
  • Beacon Financial Group fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2020, selling an estimated $6.61M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $559M portfolio in Q3 2020.
  • Beacon Financial Group opened 6 new positions and closed 1 in Q3 2020.
  • Beacon Financial Group's portfolio value rose 7.8% quarter-over-quarter to $559M.

Based on Beacon Financial Group's 13F filing for Q3 2020, filed 13 Oct 2020.