We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-8.13%
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
$533M
AUM Growth
-$59.4M
Cap. Flow
-$11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
53
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.1M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$15.9M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.53M
4
PFE icon
Pfizer
PFE
+$5.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.37%
2 Healthcare 8.57%
3 Financials 7.26%
4 Consumer Staples 6.63%
5 Technology 5.07%
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
$41.8M 7.84%
1,100,463
+114,500
+12% +$4.73M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.9M 4.3%
281,473
+82,487
+41% +$7.55M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.4M 2.89%
197,673
-10,733
-5% -$835K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.3M 2.5%
297,559
-9,259
-3% -$432K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.96B
$12.7M 2.37%
253,901
+18,903
+8% +$945K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.5M 2.35%
701,018
+681,795
+3,547% +$12.6M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.1M 2.26%
124,357
+6,756
+6% +$705K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.7M 2.01%
+207,338
New +$10.7M
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$10.2M 1.92%
393,959
+377,019
+2,226% +$10.4M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.1M 1.88%
129,977
+34,146
+36% +$2.85M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.87M 1.85%
48,853
-1,932
-4% -$404K
EUDG icon
12
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$9.57M 1.8%
431,236
-676,373
-61% -$15.9M
D icon
13
Dominion Energy
D
$57.7B
$9.37M 1.76%
127,905
-6,097
-5% -$445K
ENB icon
14
Enbridge
ENB
$110B
$8.99M 1.69%
290,805
+7,095
+3% +$228K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$8.44M 1.58%
311,399
+291,536
+1,468% +$8.47M
INTC icon
16
Intel
INTC
$473B
$8.33M 1.56%
178,233
+2,425
+1% +$114K
CVS icon
17
CVS Health
CVS
$119B
$8.13M 1.52%
124,693
-9,741
-7% -$727K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.04M 1.51%
157,689
-5,678
-3% -$289K
VTR icon
19
Ventas
VTR
$47.1B
$7.35M 1.38%
123,893
+431
+0.3% +$25.4K
PG icon
20
Procter & Gamble
PG
$334B
$7.31M 1.37%
80,140
-1,207
-1% -$108K
UPS icon
21
United Parcel Service
UPS
$89.6B
$6.98M 1.31%
72,352
+161
+0.2% +$17.5K
VZ icon
22
Verizon
VZ
$208B
$6.72M 1.26%
121,636
-5,283
-4% -$300K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$6.58M 1.23%
51,693
-146
-0.3% -$20.4K
DUK icon
24
Duke Energy
DUK
$93.8B
$6.37M 1.19%
73,980
-438
-0.6% -$37.3K
XOM icon
25
ExxonMobil
XOM
$644B
$6.31M 1.18%
92,626
-23,362
-20% -$1.83M
1
2 3 4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Financial Group held 192 positions worth $533M, down 10% from $593M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q4 2018 filing shows 13 new, 53 increased, 96 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M. The largest sale was PepsiCo, an estimated $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 207,338 shares worth $10.7M.
  • Beacon Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2018, an estimated $12.6M increase.
  • Beacon Financial Group's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $29.1M.
  • Beacon Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $5.62M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $533M portfolio in Q4 2018.
  • Beacon Financial Group opened 13 new positions and closed 19 in Q4 2018.
  • Beacon Financial Group's portfolio value fell 10% quarter-over-quarter to $533M.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.