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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
-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
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 | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$10B
| $233K | 0.04% |
2,194
-44,118
| -95% | -$4.61M |
|
202
iShares Core S&P Small-Cap ETF
IJR
$110B
| $231K | 0.04% |
+2,994
| New | +$233K |
|
203
General Motors
GM
$75.7B
| $223K | 0.04% |
6,133
-359
| -6% | -$14.6K |
|
204
Deere & Co
DE
$170B
| $213K | 0.04% |
1,372
-373
| -21% | -$60.5K |
|
205
Best Buy
BBY
$17.4B
| $210K | 0.04% |
+2,999
| New | +$216K |
|
206
Canadian Pacific Kansas City
CP
$82.7B
| $209K | 0.04% |
5,925
-3,235
| -35% | -$117K |
|
207
American Airlines Group
AAL
$9.03B
| $203K | 0.03% |
+3,898
| New | +$209K |
|
208
Aflac
AFL
$58.4B
| – | – |
-9,876
| Closed | -$433K |
|
209
Costco
COST
$419B
| – | – |
-2,100
| Closed | -$391K |
|
|
210
Fastenal
FAST
$57.1B
| – | – |
-564,572
| Closed | -$7.72M |
|
211
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-3,716
| Closed | -$567K |
|
212
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-5,373
| Closed | -$800K |
|
213
Nike
NKE
$58.7B
| – | – |
-6,152
| Closed | -$385K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,731
| Closed | -$279K |
|
215
VF Corp
VFC
$5.37B
| – | – |
-45,450
| Closed | -$3.17M |
|
216
Western Digital
WDC
$166B
| – | – |
-5,064
| Closed | -$304K |
|
|
COR
217
DELISTED
Coresite Realty Corporation
COR
| – | – |
-4,861
| Closed | -$554K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| – | – |
-2,375
| Closed | -$248K |
|
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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.