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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
+15.09%
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
$519M
AUM Growth
+$64.1M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
73
Reduced
74
Closed
9
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$21.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.61M |
| 3 |
Home Depot
HD
|
+$3.58M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.54M |
| 5 |
Texas Instruments
TXN
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$4.44M |
| 3 |
Walmart Inc
WMT
|
+$4.31M |
| 4 |
Intel
INTC
|
+$3.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.31% |
| 2 | Healthcare | 7.96% |
| 3 | Technology | 7.14% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.75% |
| 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
$17.1B
| $27.8M | 5.36% |
620,107
-231,527
| -27% | -$10M |
2017 Q4
10 quarters
|
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.66B
| $22.3M | 4.3% |
+680,223
| New | +$21.6M |
2020 Q2
0 quarters
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $18.2M | 3.52% |
220,919
+14,736
| +7% | +$1.2M |
2017 Q3
11 quarters
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $17.6M | 3.39% |
957,562
+27,394
| +3% | +$495K |
2016 Q3
15 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $17.3M | 3.33% |
378,134
+32,366
| +9% | +$1.47M |
2016 Q3
15 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.1M | 2.71% |
121,802
+1,316
| +1% | +$150K |
2013 Q3
27 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.6M | 2.24% |
212,098
-2,079
| -1% | -$112K |
2018 Q4
6 quarters
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $11.3M | 2.19% |
219,237
+50,839
| +30% | +$2.62M |
2016 Q3
15 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.27M | 1.79% |
52,289
-2,919
| -5% | -$533K |
2013 Q3
27 quarters
|
|
10
CVS Health
CVS
$116B
| $8.94M | 1.72% |
138,775
-35,283
| -20% | -$2.22M |
2013 Q3
27 quarters
|
|
11
United Parcel Service
UPS
$81.5B
| $7.54M | 1.45% |
68,822
+185
| +0.3% | +$18.5K |
2013 Q3
27 quarters
|
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $7.07M | 1.36% |
153,059
+20,993
| +16% | +$938K |
2016 Q3
15 quarters
|
|
13
Enbridge
ENB
$106B
| $7M | 1.35% |
231,190
-8,494
| -4% | -$261K |
2017 Q1
13 quarters
|
|
14
Apple
AAPL
$5.01T
| $6.75M | 1.3% |
74,584
+3,392
| +5% | +$263K |
2013 Q3
27 quarters
|
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $6.61M | 1.27% |
262,983
-33,098
| -11% | -$824K |
2013 Q3
27 quarters
|
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $6.6M | 1.27% |
235,835
+252
| +0.1% | +$6.8K |
2013 Q3
27 quarters
|
|
17
Cisco
CSCO
$448B
| $6.46M | 1.25% |
140,089
-4,111
| -3% | -$180K |
2013 Q3
27 quarters
|
|
18
Dominion Energy
D
$55.2B
| $6.41M | 1.24% |
79,539
-17,606
| -18% | -$1.41M |
2017 Q1
13 quarters
|
|
|
19
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.4M | 1.23% |
193,692
+117,522
| +154% | +$3.61M |
2013 Q3
27 quarters
|
|
20
Verizon
VZ
$185B
| $6.19M | 1.19% |
113,130
+367
| +0.3% | +$20.6K |
2013 Q3
27 quarters
|
|
|
21
Intel
INTC
$519B
| $6.03M | 1.16% |
103,421
-52,784
| -34% | -$3.16M |
2013 Q3
27 quarters
|
|
22
Pfizer
PFE
$166B
| $5.83M | 1.12% |
188,136
+24,817
| +15% | +$843K |
2013 Q3
27 quarters
|
|
23
Lamar Advertising Co
LAMR
$14.8B
| $5.78M | 1.11% |
86,859
+49,536
| +133% | +$3.02M |
2016 Q4
14 quarters
|
|
|
24
Texas Instruments
TXN
$256B
| $5.65M | 1.09% |
45,282
+29,024
| +179% | +$3.38M |
2013 Q3
27 quarters
|
|
25
Realty Income
O
$52.2B
| $5.27M | 1.02% |
90,999
+101
| +0.1% | +$5.38K |
2020 Q1
1 quarter
|
|
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Beacon Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Beacon Financial Group held 189 positions worth $519M, up 14% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beacon Financial Group's Q2 2020 filing shows 20 new, 73 increased, 74 reduced and 9 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.
- Beacon Financial Group's largest Q2 2020 buy was WisdomTree US LargeCap Fund: 680,223 shares worth $22.3M.
- Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.61M increase.
- Beacon Financial Group's biggest Q2 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $10M.
- Beacon Financial Group fully exited WisdomTree True Developed International Fund in Q2 2020, selling an estimated $4.44M.
- Beacon Financial Group's ten largest holdings make up 31% of its $519M portfolio in Q2 2020.
- Beacon Financial Group opened 20 new positions and closed 9 in Q2 2020.
- Beacon Financial Group's portfolio value rose 14% quarter-over-quarter to $519M.
Based on Beacon Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.