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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
+4.21%
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
$798M
AUM Growth
+$211M
Cap. Flow
+$1.33M
Cap. Flow %
0.17%
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
GM icon
General Motors
GM
+$3.73M
3
B
Barrick Mining
B
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$811K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
3
RGLD icon
Royal Gold
RGLD
+$2.58M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Healthcare 6.7%
3 Financials 5.7%
4 Technology 4.31%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$205M 25.75%
267,550
-53,244
-17% -$4.87M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41.7M 5.23%
861,058
-12,298
-1% -$574K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.7M 2.34%
931,044
+16,013
+2% +$319K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$17.2M 2.16%
352,991
-72,813
-17% -$2.32M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.9M 2.12%
209,055
+10,014
+5% +$811K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.2M 1.91%
122,071
+332
+0.3% +$40.2K
CVS icon
7
CVS Health
CVS
$119B
$13.1M 1.64%
176,130
-1,774
-1% -$125K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 1.55%
54,475
-1,655
-3% -$359K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.6M 1.45%
216,024
+9,453
+5% +$507K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.8M 1.36%
301,642
+527
+0.2% +$25.5K
ENB icon
11
Enbridge
ENB
$110B
$10.4M 1.31%
262,390
-9,140
-3% -$341K
EUDG icon
12
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$9.81M 1.23%
351,469
+5,597
+2% +$147K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.07M 1.14%
238,358
+7,740
+3% +$286K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$8.87M 1.11%
171,286
+9,440
+6% +$490K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.79M 1.1%
93,789
-43,316
-32% -$3.93M
D icon
16
Dominion Energy
D
$57.7B
$8.35M 1.05%
100,863
-1,957
-2% -$160K
INTC icon
17
Intel
INTC
$473B
$8.3M 1.04%
163,393
– –
UPS icon
18
United Parcel Service
UPS
$89.6B
$8.13M 1.02%
69,431
+530
+0.8% +$62.7K
WFC icon
19
Wells Fargo
WFC
$262B
$7.2M 0.9%
133,896
+3,821
+3% +$200K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.11M 0.89%
48,755
+223
+0.5% +$30.2K
VZ icon
21
Verizon
VZ
$208B
$7.01M 0.88%
114,175
+296
+0.3% +$17.9K
CSCO icon
22
Cisco
CSCO
$433B
$6.93M 0.87%
144,526
+3,005
+2% +$140K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$6.4M 0.8%
211,166
-19,998
-9% -$593K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.39M 0.8%
133,417
+7,069
+6% +$335K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.29M 0.79%
246,805
+1,752
+0.7% +$43.6K
1
2 3 4 5

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Beacon Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Financial Group held 189 positions worth $798M, up 36% from $587M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Beacon Financial Group opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Financial Group's largest Q4 2019 buy was General Motors: 102,750 shares worth $3.76M.
  • Beacon Financial Group added most to Procter & Gamble in Q4 2019, an estimated $4.95M increase.
  • Beacon Financial Group's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.87M.
  • Beacon Financial Group fully exited Royal Gold in Q4 2019, selling an estimated $2.58M.
  • Beacon Financial Group's ten largest holdings make up 46% of its $798M portfolio in Q4 2019.
  • Beacon Financial Group opened 5 new positions and closed 3 in Q4 2019.
  • Beacon Financial Group's portfolio value rose 36% quarter-over-quarter to $798M.

Based on Beacon Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.