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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
+2.31%
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
$586M
AUM Growth
-$24.7M
Cap. Flow
-$22.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
75
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.35M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.59M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
+$1.37M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.2%
2 Healthcare 8.19%
3 Financials 7.42%
4 Technology 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$355B
$300K 0.05%
+5,728
New +$282K
USB icon
177
US Bancorp
USB
$97.3B
$297K 0.05%
5,661
-400
-7% -$20.6K
LYB icon
178
LyondellBasell Industries
LYB
$20.6B
$293K 0.05%
+3,400
New +$290K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.05%
2,554
+147
+6% +$16.1K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$279K 0.05%
+2,219
New +$274K
KYNB
181
Kyntra Bio
KYNB
$32.5M
$271K 0.05%
240
– –
DE icon
182
Deere & Co
DE
$170B
$255K 0.04%
+1,541
New +$240K
K
183
DELISTED
Kellanova
K
$252K 0.04%
+5,006
New +$266K
PDM
184
Piedmont Realty Trust
PDM
$1.19B
$251K 0.04%
+12,610
New +$260K
ACN icon
185
Accenture
ACN
$116B
– –
-1,718
Closed -$302K
DGRE icon
186
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-30,832
Closed -$687K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,184
Closed -$338K
IJNK
188
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
– –
-38,122
Closed -$1.37M
4 5 6 7
8

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Beacon Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Financial Group held 189 positions worth $586M, down 4% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group withdrew a net $22.1M in Q2 2019, closing 4 positions and reducing 71 holdings. Its most notable exit was SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beacon Financial Group opened a new position in SPIRIT REALTY CAPITAL, INC. worth $5.65M.

  • Beacon Financial Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 132,365 shares worth $5.65M.
  • Beacon Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2019, an estimated $8.35M increase.
  • Beacon Financial Group's biggest Q2 2019 reduction was AT&T, cutting an estimated $40.8M.
  • Beacon Financial Group fully exited SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q2 2019, selling an estimated $1.37M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q2 2019.
  • Beacon Financial Group opened 20 new positions and closed 4 in Q2 2019.
  • Beacon Financial Group's portfolio value fell 4% quarter-over-quarter to $586M.

Based on Beacon Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.