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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
+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
Cap. Flow
+$12.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
73
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$21.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
3
HD icon
Home Depot
HD
+$3.58M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M
5
TXN icon
Texas Instruments
TXN
+$3.38M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.44M
3
WMT icon
Walmart Inc
WMT
+$4.31M
4
INTC icon
Intel
INTC
+$3.16M
5
JNJ icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$27.8M 5.36%
620,107
-231,527
-27% -$10M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.66B
$22.3M 4.3%
+680,223
New +$21.6M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.2M 3.52%
220,919
+14,736
+7% +$1.2M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17.6M 3.39%
957,562
+27,394
+3% +$495K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$17.3M 3.33%
378,134
+32,366
+9% +$1.47M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.1M 2.71%
121,802
+1,316
+1% +$150K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.6M 2.24%
212,098
-2,079
-1% -$112K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$11.3M 2.19%
219,237
+50,839
+30% +$2.62M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.27M 1.79%
52,289
-2,919
-5% -$533K
CVS icon
10
CVS Health
CVS
$119B
$8.94M 1.72%
138,775
-35,283
-20% -$2.22M
UPS icon
11
United Parcel Service
UPS
$89.6B
$7.54M 1.45%
68,822
+185
+0.3% +$18.5K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$7.07M 1.36%
153,059
+20,993
+16% +$938K
ENB icon
13
Enbridge
ENB
$110B
$7M 1.35%
231,190
-8,494
-4% -$261K
AAPL icon
14
Apple
AAPL
$4.67T
$6.75M 1.3%
74,584
+3,392
+5% +$263K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$6.61M 1.27%
262,983
-33,098
-11% -$824K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.6M 1.27%
235,835
+252
+0.1% +$6.8K
CSCO icon
17
Cisco
CSCO
$433B
$6.46M 1.25%
140,089
-4,111
-3% -$180K
D icon
18
Dominion Energy
D
$57.7B
$6.41M 1.24%
79,539
-17,606
-18% -$1.41M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$6.4M 1.23%
193,692
+117,522
+154% +$3.61M
VZ icon
20
Verizon
VZ
$208B
$6.19M 1.19%
113,130
+367
+0.3% +$20.6K
INTC icon
21
Intel
INTC
$473B
$6.03M 1.16%
103,421
-52,784
-34% -$3.16M
PFE icon
22
Pfizer
PFE
$159B
$5.83M 1.12%
188,136
+24,817
+15% +$843K
LAMR icon
23
Lamar Advertising Co
LAMR
$15.3B
$5.78M 1.11%
86,859
+49,536
+133% +$3.02M
TXN icon
24
Texas Instruments
TXN
$236B
$5.65M 1.09%
45,282
+29,024
+179% +$3.38M
O icon
25
Realty Income
O
$58.6B
$5.27M 1.02%
90,999
+101
+0.1% +$5.38K
1
2 3 4 5

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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.