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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
+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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$289K 0.06%
10,453
-682
-6% -$17.8K
BAC icon
177
Bank of America
BAC
$436B
$288K 0.06%
12,322
-588
-5% -$13.9K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$280K 0.05%
4,654
-120
-3% -$6.99K
EUDG icon
179
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$241K 0.05%
9,414
-694
-7% -$16.7K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$228K 0.04%
2,627
– –
BUD icon
181
AB InBev
BUD
$158B
– –
-20,117
Closed -$862K
DOL icon
182
WisdomTree True Developed International Fund
DOL
$853M
– –
-194,261
Closed -$4.44M
GM icon
183
General Motors
GM
$75.7B
– –
-99,005
Closed -$2.11M
HHH icon
184
Howard Hughes
HHH
$3.87B
– –
-12,162
Closed -$643K
IBM icon
185
IBM
IBM
$222B
– –
-2,977
Closed -$321K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-8,000
Closed -$472K
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.56B
– –
-82,344
Closed -$1.29M
ABB
188
DELISTED
ABB Ltd
ABB
– –
-50,697
Closed -$880K
4 5 6 7
8

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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.