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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
-19.03%
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
$455M
AUM Growth
-$343M
(-43%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$6.33M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$3.85M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.06M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
+$8.76M |
| 3 |
General Mills
GIS
|
+$6.27M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.4M |
| 5 |
Southern Company
SO
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.68% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 6.94% |
| 4 | Financials | 6.63% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $33.6M | 7.4% |
851,634
-9,424
| -1% | -$428K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $16.3M | 3.58% |
206,183
-2,872
| -1% | -$231K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $15.6M | 3.44% |
930,168
-876
| -0.1% | -$16.8K |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $14.5M | 3.2% |
345,768
+44,126
| +15% | +$2.06M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.7M | 2.79% |
120,486
-1,585
| -1% | -$189K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.2M | 2.46% |
214,177
-1,847
| -0.9% | -$98.3K |
|
7
CVS Health
CVS
$119B
| $10.4M | 2.28% |
174,058
-2,072
| -1% | -$138K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 2.22% |
55,208
+733
| +1% | +$156K |
|
9
Intel
INTC
$473B
| $8.67M | 1.91% |
156,205
-7,188
| -4% | -$425K |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $8.57M | 1.89% |
168,398
-2,888
| -2% | -$150K |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $7.75M | 1.7% |
296,081
-56,910
| -16% | -$1.64M |
|
12
Dominion Energy
D
$57.7B
| $7.46M | 1.64% |
97,145
-3,718
| -4% | -$304K |
|
13
Enbridge
ENB
$110B
| $6.76M | 1.49% |
239,684
-22,706
| -9% | -$842K |
|
14
United Parcel Service
UPS
$89.6B
| $6.71M | 1.48% |
68,637
-794
| -1% | -$82.3K |
|
15
Johnson & Johnson
JNJ
$646B
| $6.5M | 1.43% |
48,879
+124
| +0.3% | +$17.6K |
|
16
Verizon
VZ
$208B
| $6.18M | 1.36% |
112,763
-1,412
| -1% | -$80.8K |
|
17
Walmart Inc
WMT
$820B
| $6M | 1.32% |
156,249
-1,170
| -0.7% | -$45K |
|
18
Cisco
CSCO
$433B
| $5.81M | 1.28% |
144,200
-326
| -0.2% | -$14.3K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $5.81M | 1.28% |
235,583
-2,775
| -1% | -$93.4K |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $5.46M | 1.2% |
132,066
-1,351
| -1% | -$62K |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.27M | 1.16% |
57,539
-210,011
| -78% | -$19.2M |
|
22
Duke Energy
DUK
$93.8B
| $5.17M | 1.14% |
61,882
-863
| -1% | -$79.3K |
|
23
Pfizer
PFE
$159B
| $5.06M | 1.11% |
163,319
+12,310
| +8% | +$419K |
|
24
Procter & Gamble
PG
$334B
| $4.77M | 1.05% |
41,477
-1,403
| -3% | -$168K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $4.73M | 1.04% |
97,457
-23,449
| -19% | -$1.17M |
|
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Beacon Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Beacon Financial Group held 187 positions worth $455M, down 43% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beacon Financial Group withdrew a net $43.7M in Q1 2020, closing 18 positions and reducing 91 holdings. Its most notable exit was General Mills, an estimated $6.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Beacon Financial Group opened a new position in Realty Income worth $4.68M.
- Beacon Financial Group's largest Q1 2020 buy was Realty Income: 90,898 shares worth $4.68M.
- Beacon Financial Group added most to WisdomTree True Developed International Fund in Q1 2020, an estimated $3.85M increase.
- Beacon Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.2M.
- Beacon Financial Group fully exited General Mills in Q1 2020, selling an estimated $6.27M.
- Beacon Financial Group's ten largest holdings make up 31% of its $455M portfolio in Q1 2020.
- Beacon Financial Group opened 1 new position and closed 18 in Q1 2020.
- Beacon Financial Group's portfolio value fell 43% quarter-over-quarter to $455M.
Based on Beacon Financial Group's 13F filing for Q1 2020, filed 29 Jun 2020.