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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
+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
Cap. Flow
-$22.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
75
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.35M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.59M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
IJNK
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
+$1.37M
5
WRB icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43M 7.34%
986,080
+1,022
+0.1% +$44.2K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17.8M 3.03%
915,913
+43,658
+5% +$839K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.3M 2.79%
202,551
+2,844
+1% +$227K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.1M 2.58%
193,183
-64,928
-25% -$5.94M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.7M 2.5%
304,614
+8,327
+3% +$400K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.1M 2.41%
122,448
-411
-0.3% -$46.1K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$13.3M 2.28%
435,408
+276,403
+174% +$8.35M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12M 2.05%
137,494
+2,321
+2% +$201K
EUDG icon
9
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$12M 2.05%
463,923
+13,736
+3% +$348K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.1M 1.89%
207,753
+3,830
+2% +$202K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 1.72%
47,176
-1,677
-3% -$347K
CVS icon
12
CVS Health
CVS
$119B
$9.38M 1.6%
172,196
-2,521
-1% -$136K
ENB icon
13
Enbridge
ENB
$110B
$9.15M 1.56%
253,480
-6,696
-3% -$244K
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$8.85M 1.51%
304,922
-24,675
-7% -$713K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.47M 1.44%
163,851
+4,846
+3% +$249K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.3M 1.42%
229,284
+850
+0.4% +$30.5K
D icon
17
Dominion Energy
D
$57.7B
$8.03M 1.37%
103,872
-3,213
-3% -$245K
INTC icon
18
Intel
INTC
$473B
$7.89M 1.35%
164,830
-4,908
-3% -$243K
CSCO icon
19
Cisco
CSCO
$433B
$7.86M 1.34%
143,622
+1,156
+0.8% +$63.8K
AAPL icon
20
Apple
AAPL
$4.67T
$7.3M 1.25%
147,560
+64,452
+78% +$3.14M
XOM icon
21
ExxonMobil
XOM
$644B
$7.29M 1.24%
95,075
+1,202
+1% +$93K
UPS icon
22
United Parcel Service
UPS
$89.6B
$7.18M 1.22%
69,485
-397
-0.6% -$41.3K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$6.81M 1.16%
48,908
-233
-0.5% -$32.3K
VZ icon
24
Verizon
VZ
$208B
$6.56M 1.12%
114,869
+944
+0.8% +$54.4K
DUK icon
25
Duke Energy
DUK
$93.8B
$6.3M 1.08%
71,426
-235
-0.3% -$20.8K
1
2 3 4 5

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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.