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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
+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
(+15%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.5M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.44M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.18M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.21M |
| 5 |
Paychex
PAYX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.1M |
| 2 |
WPP
WPP
|
+$4.98M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.76M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $57.2M | 9.37% |
121,594
+60,327
| +98% | +$1.43M |
2017 Q4
5 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $42.4M | 6.94% |
985,058
-115,405
| -10% | -$4.76M |
2017 Q4
5 quarters
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $20.6M | 3.36% |
258,111
-23,362
| -8% | -$2.14M |
2017 Q4
5 quarters
|
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $16.6M | 2.72% |
872,255
+171,237
| +24% | +$3.21M |
2016 Q3
10 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $15.9M | 2.61% |
199,707
+2,034
| +1% | +$160K |
2017 Q3
6 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $14.2M | 2.32% |
296,287
-1,272
| -0.4% | -$60K |
2016 Q3
10 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13.5M | 2.21% |
122,859
-1,498
| -1% | -$158K |
2013 Q3
22 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81B
| $11.6M | 1.9% |
135,173
+5,196
| +4% | +$434K |
2014 Q1
20 quarters
|
|
9
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.3M
| $11.3M | 1.84% |
450,187
+18,951
| +4% | +$456K |
2017 Q4
5 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.8M | 1.76% |
203,923
-3,415
| -2% | -$178K |
2018 Q4
1 quarter
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.87M | 1.62% |
48,853
| – | – |
2013 Q3
22 quarters
|
|
12
Enbridge
ENB
$106B
| $9.43M | 1.54% |
260,176
-30,629
| -11% | -$1.1M |
2017 Q1
8 quarters
|
|
13
CVS Health
CVS
$116B
| $9.42M | 1.54% |
174,717
+50,024
| +40% | +$3.09M |
2013 Q3
22 quarters
|
|
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $9.4M | 1.54% |
329,597
-64,362
| -16% | -$1.79M |
2018 Q3
2 quarters
|
|
15
Intel
INTC
$519B
| $9.12M | 1.49% |
169,738
-8,495
| -5% | -$431K |
2013 Q3
22 quarters
|
|
16
Dominion Energy
D
$55.2B
| $8.21M | 1.34% |
107,085
-20,820
| -16% | -$1.52M |
2017 Q1
8 quarters
|
|
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $8.18M | 1.34% |
228,434
+212,990
| +1,379% | +$7.44M |
2013 Q3
22 quarters
|
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $8.15M | 1.33% |
159,005
-152,394
| -49% | -$4.42M |
2013 Q3
22 quarters
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $8.15M | 1.33% |
159,005
+1,316
| +0.8% | +$67.3K |
2016 Q3
10 quarters
|
|
20
United Parcel Service
UPS
$81.5B
| $7.81M | 1.28% |
69,882
-2,470
| -3% | -$262K |
2013 Q3
22 quarters
|
|
21
Cisco
CSCO
$448B
| $7.69M | 1.26% |
142,466
-4,627
| -3% | -$225K |
2013 Q3
22 quarters
|
|
22
ExxonMobil
XOM
$728B
| $7.58M | 1.24% |
93,873
+1,247
| +1% | +$95.1K |
2013 Q3
22 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $6.87M | 1.12% |
49,141
-2,552
| -5% | -$342K |
2013 Q3
22 quarters
|
|
24
Verizon
VZ
$185B
| $6.74M | 1.1% |
113,925
-7,711
| -6% | -$437K |
2013 Q3
22 quarters
|
|
25
Duke Energy
DUK
$93.3B
| $6.45M | 1.06% |
71,661
-2,319
| -3% | -$204K |
2015 Q3
14 quarters
|
|
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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.