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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
+1.64%
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
$587M
AUM Growth
+$786K
Cap. Flow
-$12.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.98M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.99M
4
AAPL icon
Apple
AAPL
+$3.75M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.14%
2 Healthcare 7.92%
3 Financials 7.32%
4 Technology 5.48%
5 Consumer Staples 5.43%
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
$39.2M 6.68%
873,356
-112,724
-11% -$4.99M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.3M 4.49%
320,794
+127,611
+66% +$11.7M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.1M 3.08%
915,031
-882
-0.1% -$17.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.1M 2.75%
199,041
-3,510
-2% -$284K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.5M 2.47%
301,115
-3,499
-1% -$169K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 2.47%
121,739
-709
-0.6% -$83.6K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$13.2M 2.24%
425,804
-9,604
-2% -$294K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.1M 2.07%
137,105
-389
-0.3% -$34K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 1.98%
56,130
+8,954
+19% +$1.84M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.1M 1.89%
206,571
-1,182
-0.6% -$63.2K
CVS icon
11
CVS Health
CVS
$119B
$11M 1.88%
177,904
+5,708
+3% +$338K
ENB icon
12
Enbridge
ENB
$110B
$9.79M 1.67%
271,530
+18,050
+7% +$624K
EUDG icon
13
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$8.64M 1.47%
345,872
-118,051
-25% -$2.98M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.4M 1.43%
161,846
-2,005
-1% -$104K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.34M 1.42%
230,618
+1,334
+0.6% +$47.7K
D icon
16
Dominion Energy
D
$57.7B
$8.33M 1.42%
102,820
-1,052
-1% -$81.4K
INTC icon
17
Intel
INTC
$473B
$8.3M 1.41%
163,393
-1,437
-0.9% -$70.7K
UPS icon
18
United Parcel Service
UPS
$89.6B
$8.2M 1.4%
68,901
-584
-0.8% -$66.8K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.96B
$7.79M 1.33%
154,778
+50,315
+48% +$2.53M
CSCO icon
20
Cisco
CSCO
$433B
$6.91M 1.18%
141,521
-2,101
-1% -$109K
VZ icon
21
Verizon
VZ
$208B
$6.87M 1.17%
113,879
-990
-0.9% -$57K
DUK icon
22
Duke Energy
DUK
$93.8B
$6.79M 1.16%
70,567
-859
-1% -$78.2K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$6.64M 1.13%
231,164
-73,758
-24% -$2.1M
WFC icon
24
Wells Fargo
WFC
$262B
$6.6M 1.12%
130,075
-2,258
-2% -$106K
GIS icon
25
General Mills
GIS
$22.2B
$6.39M 1.09%
116,376
-2,090
-2% -$113K
1
2 3 4 5

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Beacon Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Financial Group held 192 positions worth $587M, up 0.13% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Financial Group's Q3 2019 filing shows 7 new, 52 increased, 104 reduced and 8 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M. The largest sale was Procter & Gamble, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q3 2019 buy was iShares Emerging Markets Dividend ETF: 152,615 shares worth $5.7M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $11.7M increase.
  • Beacon Financial Group's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.1M.
  • Beacon Financial Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.73M.
  • Beacon Financial Group's ten largest holdings make up 30% of its $587M portfolio in Q3 2019.
  • Beacon Financial Group opened 7 new positions and closed 8 in Q3 2019.
  • Beacon Financial Group's portfolio value rose 0.13% quarter-over-quarter to $587M.

Based on Beacon Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.