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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
(+7.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
65
Reduced
97
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.57M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$6.86M |
| 3 |
Kimberly-Clark
KMB
|
+$5.42M |
| 4 |
Altria Group
MO
|
+$4.03M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.61M |
| 2 |
Dominion Energy
D
|
+$4.91M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.99M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$5.57B
| $338K | 0.06% |
8,607
-478
| -5% | -$18.9K |
|
177
Cracker Barrel
CBRL
$1.24B
| $335K | 0.06% |
2,920
-54
| -2% | -$6.33K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$138B
| $317K | 0.06% |
2,685
| – | – |
|
179
Automatic Data Processing
ADP
$114B
| $313K | 0.06% |
+2,245
| New | +$315K |
|
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $292K | 0.05% |
9,992
-461
| -4% | -$13.5K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $280K | 0.05% |
4,654
| – | – |
|
182
Enterprise Products Partners
EPD
$84.3B
| $273K | 0.05% |
17,303
-337
| -2% | -$5.9K |
|
183
Colgate-Palmolive
CL
$72.3B
| $267K | 0.05% |
3,460
-2,300
| -40% | -$175K |
|
184
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $260K | 0.05% |
9,420
+6
| +0.1% | +$164 |
|
185
iShares Core MSCI EAFE ETF
IEFA
$195B
| $212K | 0.04% |
4,008
-21,085
| -84% | -$1.27M |
|
|
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| – | – |
-262,983
| Closed | -$6.61M |
|
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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.