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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
Cap. Flow
+$38.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.5M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$7.33M
3
INTC icon
Intel
INTC
+$6.83M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
FAST icon
Fastenal
FAST
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
5
MO icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$36.3M 6.2%
900,583
+512,351
+132% +$21.5M
EUDG icon
2
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$23.9M 4.08%
904,031
+272,122
+43% +$7.33M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.3M 3.29%
990,924
+94,854
+11% +$1.88M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.2M 2.93%
219,294
+16,889
+8% +$1.33M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15.3M 2.6%
320,590
+42,862
+15% +$2.07M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.9M 2.36%
151,346
+28,003
+23% +$2.56M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.3M 2.1%
237,338
+33,098
+16% +$1.72M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.8M 2.01%
116,628
-52,734
-31% -$5.47M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 1.8%
53,014
-2,808
-5% -$577K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.96B
$10.4M 1.77%
206,570
+38,964
+23% +$1.95M
PFE icon
11
Pfizer
PFE
$159B
$10.2M 1.75%
303,954
-8,226
-3% -$283K
INTC icon
12
Intel
INTC
$473B
$9.41M 1.6%
180,663
+143,629
+388% +$6.83M
ENB icon
13
Enbridge
ENB
$110B
$9.08M 1.55%
288,448
+37,745
+15% +$1.32M
XOM icon
14
ExxonMobil
XOM
$644B
$8.99M 1.53%
120,442
-89,399
-43% -$7.15M
AAPL icon
15
Apple
AAPL
$4.67T
$8.8M 1.5%
209,888
+81,016
+63% +$3.49M
PG icon
16
Procter & Gamble
PG
$334B
$8.71M 1.49%
109,888
-2,399
-2% -$200K
CVS icon
17
CVS Health
CVS
$119B
$8.58M 1.46%
137,901
+10,956
+9% +$786K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.53M 1.45%
166,098
+23,735
+17% +$1.22M
WFC icon
19
Wells Fargo
WFC
$262B
$7.97M 1.36%
152,086
+1,845
+1% +$110K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.95M 1.36%
156,033
-237,150
-60% -$12.1M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.84M 1.34%
229,700
+27,101
+13% +$946K
UPS icon
22
United Parcel Service
UPS
$89.6B
$7.8M 1.33%
74,510
-2,400
-3% -$277K
EMR icon
23
Emerson Electric
EMR
$86.6B
$7.76M 1.32%
113,694
-6,363
-5% -$453K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.71M 1.31%
93,404
+12,229
+15% +$1.05M
AMGN icon
25
Amgen
AMGN
$234B
$7.17M 1.22%
42,089
-2,764
-6% -$507K
1
2 3 4 5

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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.