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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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$102B
| – | – |
-9,049
| Closed | -$531K |
|
177
Honeywell
HON
$68.9B
| – | – |
-1,569
| Closed | -$262K |
|
178
Hormel Foods
HRL
$11.9B
| – | – |
-12,054
| Closed | -$544K |
|
179
LyondellBasell Industries
LYB
$20.6B
| – | – |
-3,463
| Closed | -$327K |
|
|
PDM
180
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-12,610
| Closed | -$280K |
|
181
Public Storage
PSA
$58.5B
| – | – |
-2,061
| Closed | -$439K |
|
182
SLB Ltd
SLB
$85.1B
| – | – |
-61,198
| Closed | -$2.46M |
|
183
US Bancorp
USB
$97.3B
| – | – |
-5,661
| Closed | -$336K |
|
184
WisdomTree US Multifactor Fund
USMF
$284M
| – | – |
-86,446
| Closed | -$2.76M |
|
185
Whirlpool
WHR
$2.68B
| – | – |
-5,140
| Closed | -$758K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| – | – |
-1,949
| Closed | -$328K |
|
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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.