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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 | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $36.3M | 6.2% |
900,583
+512,351
| +132% | +$21.5M |
2017 Q4
1 quarter
|
|
|
2
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.3M
| $23.9M | 4.08% |
904,031
+272,122
| +43% | +$7.33M |
2017 Q4
1 quarter
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $19.3M | 3.29% |
990,924
+94,854
| +11% | +$1.88M |
2016 Q3
6 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $17.2M | 2.93% |
219,294
+16,889
| +8% | +$1.33M |
2017 Q3
2 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $15.3M | 2.6% |
320,590
+42,862
| +15% | +$2.07M |
2016 Q3
6 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $13.9M | 2.36% |
151,346
+28,003
| +23% | +$2.56M |
2017 Q4
1 quarter
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.3M | 2.1% |
237,338
+33,098
| +16% | +$1.72M |
2014 Q4
13 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.8M | 2.01% |
116,628
-52,734
| -31% | -$5.47M |
2013 Q3
18 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10.6M | 1.8% |
53,014
-2,808
| -5% | -$577K |
2013 Q3
18 quarters
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $10.4M | 1.77% |
206,570
+38,964
| +23% | +$1.95M |
2017 Q2
3 quarters
|
|
11
Pfizer
PFE
$170B
| $10.2M | 1.75% |
303,954
-8,226
| -3% | -$283K |
2013 Q3
18 quarters
|
|
|
12
Intel
INTC
$487B
| $9.41M | 1.6% |
180,663
+143,629
| +388% | +$6.83M |
2013 Q3
18 quarters
|
|
13
Enbridge
ENB
$106B
| $9.08M | 1.55% |
288,448
+37,745
| +15% | +$1.32M |
2017 Q1
4 quarters
|
|
|
14
ExxonMobil
XOM
$726B
| $8.99M | 1.53% |
120,442
-89,399
| -43% | -$7.15M |
2013 Q3
18 quarters
|
|
15
Apple
AAPL
$5.06T
| $8.8M | 1.5% |
209,888
+81,016
| +63% | +$3.49M |
2013 Q3
18 quarters
|
|
16
Procter & Gamble
PG
$370B
| $8.71M | 1.49% |
109,888
-2,399
| -2% | -$200K |
2013 Q3
18 quarters
|
|
17
CVS Health
CVS
$117B
| $8.58M | 1.46% |
137,901
+10,956
| +9% | +$786K |
2013 Q3
18 quarters
|
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $8.53M | 1.45% |
166,098
+23,735
| +17% | +$1.22M |
2016 Q3
6 quarters
|
|
19
Wells Fargo
WFC
$244B
| $7.97M | 1.36% |
152,086
+1,845
| +1% | +$110K |
2013 Q3
18 quarters
|
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $7.95M | 1.36% |
156,033
-237,150
| -60% | -$12.1M |
2017 Q1
4 quarters
|
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $7.84M | 1.34% |
229,700
+27,101
| +13% | +$946K |
2013 Q3
18 quarters
|
|
22
United Parcel Service
UPS
$82.3B
| $7.8M | 1.33% |
74,510
-2,400
| -3% | -$277K |
2013 Q3
18 quarters
|
|
23
Emerson Electric
EMR
$89B
| $7.76M | 1.32% |
113,694
-6,363
| -5% | -$453K |
2013 Q3
18 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $7.71M | 1.31% |
93,404
+12,229
| +15% | +$1.05M |
2014 Q1
16 quarters
|
|
25
Amgen
AMGN
$238B
| $7.17M | 1.22% |
42,089
-2,764
| -6% | -$507K |
2016 Q2
7 quarters
|
|
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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.