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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
+6.44%
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
$559M
AUM Growth
+$40.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
65
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.57M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.86M
3
KMB icon
Kimberly-Clark
KMB
+$5.42M
4
MO icon
Altria Group
MO
+$4.03M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.81M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.61M
2
D icon
Dominion Energy
D
+$4.91M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.99M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Healthcare 7.45%
3 Technology 6.96%
4 Financials 6.58%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.66B
$31M 5.54%
875,078
+194,855
+29% +$6.86M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.2M 5.4%
609,072
-11,035
-2% -$536K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.3M 3.28%
221,007
+88
+0% +$7.29K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$17.8M 3.18%
376,879
-1,255
-0.3% -$59.3K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.6M 2.79%
121,259
-543
-0.4% -$68.3K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15.4M 2.75%
800,800
-156,762
-16% -$2.99M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.96B
$13.5M 2.41%
268,662
+171,205
+176% +$8.57M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.9M 2.31%
226,309
+14,211
+7% +$781K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$11.3M 2.02%
218,289
-948
-0.4% -$49K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 1.97%
51,816
-473
-0.9% -$96.8K
UPS icon
11
United Parcel Service
UPS
$89.6B
$9.91M 1.77%
59,502
-9,320
-14% -$1.36M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.55M 1.53%
295,624
+59,789
+25% +$1.76M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$7.84M 1.4%
206,670
+12,978
+7% +$479K
CVS icon
14
CVS Health
CVS
$119B
$7.78M 1.39%
133,136
-5,639
-4% -$351K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$7.51M 1.34%
158,507
+5,448
+4% +$251K
AAPL icon
16
Apple
AAPL
$4.67T
$7.04M 1.26%
60,745
-13,839
-19% -$1.51M
VZ icon
17
Verizon
VZ
$208B
$6.84M 1.22%
114,960
+1,830
+2% +$106K
ENB icon
18
Enbridge
ENB
$110B
$6.59M 1.18%
225,871
-5,319
-2% -$167K
PFE icon
19
Pfizer
PFE
$159B
$6.38M 1.14%
183,339
-4,797
-3% -$168K
TXN icon
20
Texas Instruments
TXN
$236B
$6.36M 1.14%
44,506
-776
-2% -$105K
CSCO icon
21
Cisco
CSCO
$433B
$6.05M 1.08%
153,822
+13,733
+10% +$599K
LAMR icon
22
Lamar Advertising Co
LAMR
$15.3B
$5.78M 1.03%
86,859
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$5.72M 1.02%
17,035
+1,806
+12% +$601K
ETN icon
24
Eaton
ETN
$156B
$5.68M 1.02%
55,665
-3,148
-5% -$308K
DUK icon
25
Duke Energy
DUK
$93.8B
$5.37M 0.96%
60,657
-1,059
-2% -$87.3K
1
2 3 4 5

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Beacon Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Financial Group held 186 positions worth $559M, up 7.8% from $519M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Beacon Financial Group opened 6 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • Beacon Financial Group's largest Q3 2020 buy was Alleghany Corp: 1,687 shares worth $878K.
  • Beacon Financial Group added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $8.57M increase.
  • Beacon Financial Group's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.91M.
  • Beacon Financial Group fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2020, selling an estimated $6.61M.
  • Beacon Financial Group's ten largest holdings make up 32% of its $559M portfolio in Q3 2020.
  • Beacon Financial Group opened 6 new positions and closed 1 in Q3 2020.
  • Beacon Financial Group's portfolio value rose 7.8% quarter-over-quarter to $559M.

Based on Beacon Financial Group's 13F filing for Q3 2020, filed 13 Oct 2020.