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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
+2.31%
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
-$24.7M
(-4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
75
Reduced
71
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$8.35M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.59M |
| 3 |
Phillips 66
PSX
|
+$3.17M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.15M |
| 5 |
Apple
AAPL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$40.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.94M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 4 |
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
|
+$1.37M |
| 5 |
W.R. Berkley
WRB
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.2% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 7.42% |
| 4 | Technology | 6.11% |
| 5 | Consumer Staples | 5.47% |
| 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
| $43M | 7.34% |
986,080
+1,022
| +0.1% | +$44.2K |
2017 Q4
6 quarters
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $17.8M | 3.03% |
915,913
+43,658
| +5% | +$839K |
2016 Q3
11 quarters
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $16.3M | 2.79% |
202,551
+2,844
| +1% | +$227K |
2017 Q3
7 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $15.1M | 2.58% |
193,183
-64,928
| -25% | -$5.94M |
2017 Q4
6 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $14.7M | 2.5% |
304,614
+8,327
| +3% | +$400K |
2016 Q3
11 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.1M | 2.41% |
122,448
-411
| -0.3% | -$46.1K |
2013 Q3
23 quarters
|
|
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $13.3M | 2.28% |
435,408
+276,403
| +174% | +$8.35M |
2013 Q3
23 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $12M | 2.05% |
137,494
+2,321
| +2% | +$201K |
2014 Q1
21 quarters
|
|
9
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.3M
| $12M | 2.05% |
463,923
+13,736
| +3% | +$348K |
2017 Q4
6 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.1M | 1.89% |
207,753
+3,830
| +2% | +$202K |
2018 Q4
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 1.72% |
47,176
-1,677
| -3% | -$347K |
2013 Q3
23 quarters
|
|
12
CVS Health
CVS
$117B
| $9.38M | 1.6% |
172,196
-2,521
| -1% | -$136K |
2013 Q3
23 quarters
|
|
13
Enbridge
ENB
$105B
| $9.15M | 1.56% |
253,480
-6,696
| -3% | -$244K |
2017 Q1
9 quarters
|
|
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $8.85M | 1.51% |
304,922
-24,675
| -7% | -$713K |
2018 Q3
3 quarters
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $8.47M | 1.44% |
163,851
+4,846
| +3% | +$249K |
2016 Q3
11 quarters
|
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $8.3M | 1.42% |
229,284
+850
| +0.4% | +$30.5K |
2013 Q3
23 quarters
|
|
17
Dominion Energy
D
$55.3B
| $8.03M | 1.37% |
103,872
-3,213
| -3% | -$245K |
2017 Q1
9 quarters
|
|
18
Intel
INTC
$493B
| $7.89M | 1.35% |
164,830
-4,908
| -3% | -$243K |
2013 Q3
23 quarters
|
|
19
Cisco
CSCO
$430B
| $7.86M | 1.34% |
143,622
+1,156
| +0.8% | +$63.8K |
2013 Q3
23 quarters
|
|
|
20
Apple
AAPL
$5.03T
| $7.3M | 1.25% |
147,560
+64,452
| +78% | +$3.14M |
2013 Q3
23 quarters
|
|
21
ExxonMobil
XOM
$721B
| $7.29M | 1.24% |
95,075
+1,202
| +1% | +$93K |
2013 Q3
23 quarters
|
|
22
United Parcel Service
UPS
$82.9B
| $7.18M | 1.22% |
69,485
-397
| -0.6% | -$41.3K |
2013 Q3
23 quarters
|
|
23
Johnson & Johnson
JNJ
$624B
| $6.81M | 1.16% |
48,908
-233
| -0.5% | -$32.3K |
2013 Q3
23 quarters
|
|
24
Verizon
VZ
$188B
| $6.56M | 1.12% |
114,869
+944
| +0.8% | +$54.4K |
2013 Q3
23 quarters
|
|
25
Duke Energy
DUK
$93.7B
| $6.3M | 1.08% |
71,426
-235
| -0.3% | -$20.8K |
2015 Q3
15 quarters
|
|
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Beacon Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, Beacon Financial Group held 189 positions worth $586M, down 4% from $611M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beacon Financial Group withdrew a net $22.1M in Q2 2019, closing 4 positions and reducing 71 holdings. Its most notable exit was SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Beacon Financial Group opened a new position in SPIRIT REALTY CAPITAL, INC. worth $5.65M.
- Beacon Financial Group's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 132,365 shares worth $5.65M.
- Beacon Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2019, an estimated $8.35M increase.
- Beacon Financial Group's biggest Q2 2019 reduction was AT&T, cutting an estimated $40.8M.
- Beacon Financial Group fully exited SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q2 2019, selling an estimated $1.37M.
- Beacon Financial Group's ten largest holdings make up 29% of its $586M portfolio in Q2 2019.
- Beacon Financial Group opened 20 new positions and closed 4 in Q2 2019.
- Beacon Financial Group's portfolio value fell 4% quarter-over-quarter to $586M.
Based on Beacon Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.