We are live on
!
Find out more
BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.4%
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
+$12.2M
(+2.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$21.5M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$7.33M |
| 3 |
Intel
INTC
|
+$6.83M |
| 4 |
Cisco
CSCO
|
+$5.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.1M |
| 2 |
Fastenal
FAST
|
+$7.72M |
| 3 |
ExxonMobil
XOM
|
+$7.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.47M |
| 5 |
Altria Group
MO
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.89% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.47% |
| 4 | Technology | 6.49% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$9.64B
| $233K | 0.04% |
2,194
-44,118
| -95% | -$4.61M |
2016 Q1
8 quarters
|
|
202
iShares Core S&P Small-Cap ETF
IJR
$102B
| $231K | 0.04% |
+2,994
| New | +$233K |
2018 Q1
0 quarters
|
|
203
General Motors
GM
$73.7B
| $223K | 0.04% |
6,133
-359
| -6% | -$14.6K |
2015 Q2
11 quarters
|
|
204
Deere & Co
DE
$173B
| $213K | 0.04% |
1,372
-373
| -21% | -$60.5K |
2015 Q4
9 quarters
|
|
205
Best Buy
BBY
$19.4B
| $210K | 0.04% |
+2,999
| New | +$216K |
2018 Q1
0 quarters
|
|
206
Canadian Pacific Kansas City
CP
$76.8B
| $209K | 0.04% |
5,925
-3,235
| -35% | -$117K |
2017 Q4
1 quarter
|
|
207
American Airlines Group
AAL
$7.86B
| $203K | 0.03% |
+3,898
| New | +$209K |
2018 Q1
0 quarters
|
|
208
Aflac
AFL
$60.1B
| – | – |
-9,876
| Closed | -$433K | – |
|
209
Costco
COST
$438B
| – | – |
-2,100
| Closed | -$391K | – |
|
|
210
Fastenal
FAST
$58.5B
| – | – |
-564,572
| Closed | -$7.72M | – |
|
211
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-3,716
| Closed | -$567K | – |
|
212
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-5,373
| Closed | -$800K | – |
|
213
Nike
NKE
$55.1B
| – | – |
-6,152
| Closed | -$385K | – |
|
214
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,731
| Closed | -$279K | – |
|
215
VF Corp
VFC
$6.62B
| – | – |
-45,450
| Closed | -$3.17M | – |
|
216
Western Digital
WDC
$124B
| – | – |
-5,064
| Closed | -$304K | – |
|
217
DELISTED
Coresite Realty Corporation
COR
| – | – |
-4,861
| Closed | -$554K | – |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| – | – |
-2,375
| Closed | -$248K | – |
|
Similar funds
UWPG
AVM
DI
BI
SPC
TAMH
RA
TSW
Beacon Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Beacon Financial Group held 219 positions worth $586M, up 2.1% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beacon Financial Group deployed $38.8M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12.1M trimmed.
- Beacon Financial Group's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 45,906 shares worth $4.86M.
- Beacon Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $21.5M increase.
- Beacon Financial Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.1M.
- Beacon Financial Group fully exited Fastenal in Q1 2018, selling an estimated $7.72M.
- Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q1 2018.
- Beacon Financial Group opened 41 new positions and closed 11 in Q1 2018.
- Beacon Financial Group's portfolio value rose 2.1% quarter-over-quarter to $586M.
Based on Beacon Financial Group's 13F filing for Q1 2018, filed 6 Apr 2018.