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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
+10.26%
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
$611M
AUM Growth
+$77.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.44M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.21M
5
PAYX icon
Paychex
PAYX
+$3.12M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.1M
2
WPP icon
WPP
WPP
+$4.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.76M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.42M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Healthcare 7.65%
3 Financials 6.82%
4 Technology 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$57.2M 9.37%
121,594
+60,327
+98% +$1.43M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.4M 6.94%
985,058
-115,405
-10% -$4.76M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.6M 3.36%
258,111
-23,362
-8% -$2.14M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$16.6M 2.72%
872,255
+171,237
+24% +$3.21M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.9M 2.61%
199,707
+2,034
+1% +$160K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.2M 2.32%
296,287
-1,272
-0.4% -$60K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.5M 2.21%
122,859
-1,498
-1% -$158K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.6M 1.9%
135,173
+5,196
+4% +$434K
EUDG icon
9
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$11.3M 1.84%
450,187
+18,951
+4% +$456K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.8M 1.76%
203,923
-3,415
-2% -$178K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.87M 1.62%
48,853
– –
ENB icon
12
Enbridge
ENB
$110B
$9.43M 1.54%
260,176
-30,629
-11% -$1.1M
CVS icon
13
CVS Health
CVS
$119B
$9.42M 1.54%
174,717
+50,024
+40% +$3.09M
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$9.4M 1.54%
329,597
-64,362
-16% -$1.79M
INTC icon
15
Intel
INTC
$473B
$9.12M 1.49%
169,738
-8,495
-5% -$431K
D icon
16
Dominion Energy
D
$57.7B
$8.21M 1.34%
107,085
-20,820
-16% -$1.52M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.18M 1.34%
228,434
+212,990
+1,379% +$7.44M
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$8.15M 1.33%
159,005
-152,394
-49% -$4.42M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.15M 1.33%
159,005
+1,316
+0.8% +$67.3K
UPS icon
20
United Parcel Service
UPS
$89.6B
$7.81M 1.28%
69,882
-2,470
-3% -$262K
CSCO icon
21
Cisco
CSCO
$433B
$7.69M 1.26%
142,466
-4,627
-3% -$225K
XOM icon
22
ExxonMobil
XOM
$644B
$7.58M 1.24%
93,873
+1,247
+1% +$95.1K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$6.87M 1.12%
49,141
-2,552
-5% -$342K
VZ icon
24
Verizon
VZ
$208B
$6.74M 1.1%
113,925
-7,711
-6% -$437K
DUK icon
25
Duke Energy
DUK
$93.8B
$6.45M 1.06%
71,661
-2,319
-3% -$204K
1
2 3 4 5

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Beacon Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Financial Group held 176 positions worth $611M, up 15% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Financial Group's Q1 2019 filing shows 3 new, 55 increased, 96 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M. The largest sale was iShares Short Maturity Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 51,756 shares worth $5.19M.
  • Beacon Financial Group added most to AT&T in Q1 2019, an estimated $42.5M increase.
  • Beacon Financial Group's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.1M.
  • Beacon Financial Group fully exited Morgan Stanley Series A Preferred Stock in Q1 2019, selling an estimated $4.28M.
  • Beacon Financial Group's ten largest holdings make up 35% of its $611M portfolio in Q1 2019.
  • Beacon Financial Group opened 3 new positions and closed 7 in Q1 2019.
  • Beacon Financial Group's portfolio value rose 15% quarter-over-quarter to $611M.

Based on Beacon Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.