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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
-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
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
53
Reduced
96
Closed
19
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.7M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$10.4M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$8.47M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$29.1M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$15.9M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.53M |
| 4 |
Pfizer
PFE
|
+$5.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $41.8M | 7.84% |
1,100,463
+114,500
| +12% | +$4.73M |
2017 Q4
4 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $22.9M | 4.3% |
281,473
+82,487
| +41% | +$7.55M |
2017 Q4
4 quarters
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.4M | 2.89% |
197,673
-10,733
| -5% | -$835K |
2017 Q3
5 quarters
|
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $13.3M | 2.5% |
297,559
-9,259
| -3% | -$432K |
2016 Q3
9 quarters
|
|
5
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $12.7M | 2.37% |
253,901
+18,903
| +8% | +$945K |
2017 Q2
6 quarters
|
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $12.5M | 2.35% |
701,018
+681,795
| +3,547% | +$12.6M |
2016 Q3
9 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.1M | 2.26% |
124,357
+6,756
| +6% | +$705K |
2013 Q3
21 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $10.7M | 2.01% |
+207,338
| New | +$10.7M |
2018 Q4
0 quarters
|
|
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $10.2M | 1.92% |
393,959
+377,019
| +2,226% | +$10.4M |
2018 Q3
1 quarter
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $10.1M | 1.88% |
129,977
+34,146
| +36% | +$2.85M |
2014 Q1
19 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.87M | 1.85% |
48,853
-1,932
| -4% | -$404K |
2013 Q3
21 quarters
|
|
|
12
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.3M
| $9.57M | 1.8% |
431,236
-676,373
| -61% | -$15.9M |
2017 Q4
4 quarters
|
|
13
Dominion Energy
D
$55.6B
| $9.37M | 1.76% |
127,905
-6,097
| -5% | -$445K |
2017 Q1
7 quarters
|
|
14
Enbridge
ENB
$105B
| $8.99M | 1.69% |
290,805
+7,095
| +3% | +$228K |
2017 Q1
7 quarters
|
|
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $8.44M | 1.58% |
311,399
+291,536
| +1,468% | +$8.47M |
2013 Q3
21 quarters
|
|
16
Intel
INTC
$489B
| $8.33M | 1.56% |
178,233
+2,425
| +1% | +$114K |
2013 Q3
21 quarters
|
|
17
CVS Health
CVS
$117B
| $8.13M | 1.52% |
124,693
-9,741
| -7% | -$727K |
2013 Q3
21 quarters
|
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $8.04M | 1.51% |
157,689
-5,678
| -3% | -$289K |
2016 Q3
9 quarters
|
|
19
Ventas
VTR
$44.1B
| $7.35M | 1.38% |
123,893
+431
| +0.3% | +$25.4K |
2016 Q1
11 quarters
|
|
20
Procter & Gamble
PG
$369B
| $7.31M | 1.37% |
80,140
-1,207
| -1% | -$108K |
2013 Q3
21 quarters
|
|
21
United Parcel Service
UPS
$82.1B
| $6.98M | 1.31% |
72,352
+161
| +0.2% | +$17.5K |
2013 Q3
21 quarters
|
|
22
Verizon
VZ
$188B
| $6.72M | 1.26% |
121,636
-5,283
| -4% | -$300K |
2013 Q3
21 quarters
|
|
23
Johnson & Johnson
JNJ
$628B
| $6.58M | 1.23% |
51,693
-146
| -0.3% | -$20.4K |
2013 Q3
21 quarters
|
|
24
Duke Energy
DUK
$94.5B
| $6.37M | 1.19% |
73,980
-438
| -0.6% | -$37.3K |
2015 Q3
13 quarters
|
|
25
ExxonMobil
XOM
$726B
| $6.31M | 1.18% |
92,626
-23,362
| -20% | -$1.83M |
2013 Q3
21 quarters
|
|
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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.