Beacon Financial Group Buys WISDOMTREE TRUST, Spirit Realty Capital Inc, VANGUARD INDEX FDS, Sells WisdomTree U.S. Dividend Growth Fund, WISDOMTREE TRUST, Walmart Inc

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Aug 05, 2020
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Dallas, TX, based Investment company Beacon Financial Group (Current Portfolio) buys WISDOMTREE TRUST, Spirit Realty Capital Inc, VANGUARD INDEX FDS, The Home Depot Inc, Texas Instruments Inc, sells WisdomTree U.S. Dividend Growth Fund, WISDOMTREE TRUST, Walmart Inc, Intel Corp, Johnson & Johnson during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Beacon Financial Group. As of 2020Q2, Beacon Financial Group owns 172 stocks with a total value of $506 million. These are the details of the buys and sells.

For the details of BEACON FINANCIAL GROUP's stock buys and sells, go to https://www.gurufocus.com/guru/beacon+financial+group/current-portfolio/portfolio

These are the top 5 holdings of BEACON FINANCIAL GROUP
  1. WisdomTree U.S. Dividend Growth Fund (DGRW) - 620,107 shares, 5.50% of the total portfolio. Shares reduced by 27.19%
  2. WISDOMTREE TRUST (EPS) - 680,223 shares, 4.41% of the total portfolio. New Position
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 220,919 shares, 3.61% of the total portfolio. Shares added by 7.15%
  4. FIRST TR EXCHANGE (FPE) - 957,562 shares, 3.48% of the total portfolio. Shares added by 2.95%
  5. First Trust High Yield Long/Short ETF (HYLS) - 378,134 shares, 3.42% of the total portfolio. Shares added by 9.36%
New Purchase: WISDOMTREE TRUST (EPS)

Beacon Financial Group initiated holding in WISDOMTREE TRUST. The purchase prices were between $26.7 and $35.29, with an estimated average price of $31.5. The stock is now traded at around $35.24. The impact to a portfolio due to this purchase was 4.41%. The holding were 680,223 shares as of .

New Purchase: McDonald's Corp (MCD)

Beacon Financial Group initiated holding in McDonald's Corp. The purchase prices were between $158.17 and $202.65, with an estimated average price of $183.11. The stock is now traded at around $199.23. The impact to a portfolio due to this purchase was 0.64%. The holding were 17,823 shares as of .

New Purchase: Caterpillar Inc (CAT)

Beacon Financial Group initiated holding in Caterpillar Inc. The purchase prices were between $104.48 and $137.72, with an estimated average price of $118.53. The stock is now traded at around $135.26. The impact to a portfolio due to this purchase was 0.6%. The holding were 24,153 shares as of .

New Purchase: SPDR SERIES TRUST (SPTM)

Beacon Financial Group initiated holding in SPDR SERIES TRUST. The purchase prices were between $29.99 and $39.74, with an estimated average price of $35.68. The stock is now traded at around $40.64. The impact to a portfolio due to this purchase was 0.26%. The holding were 39,871 shares as of .

New Purchase: HD Supply Holdings Inc (HDS)

Beacon Financial Group initiated holding in HD Supply Holdings Inc. The purchase prices were between $25.68 and $37.85, with an estimated average price of $30.98. The stock is now traded at around $36.86. The impact to a portfolio due to this purchase was 0.19%. The holding were 27,950 shares as of .

New Purchase: Ingredion Inc (INGR)

Beacon Financial Group initiated holding in Ingredion Inc. The purchase prices were between $75.44 and $90.38, with an estimated average price of $81.7. The stock is now traded at around $77.25. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,123 shares as of .

Added: Spirit Realty Capital Inc (SRC)

Beacon Financial Group added to a holding in Spirit Realty Capital Inc by 1300.47%. The purchase prices were between $22.25 and $39.94, with an estimated average price of $30.2. The stock is now traded at around $34.54. The impact to a portfolio due to this purchase was 0.8%. The holding were 125,860 shares as of .

Added: The Home Depot Inc (HD)

Beacon Financial Group added to a holding in The Home Depot Inc by 374.62%. The purchase prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $267.21. The impact to a portfolio due to this purchase was 0.77%. The holding were 19,839 shares as of .

Added: VANGUARD INDEX FDS (VUG)

Beacon Financial Group added to a holding in VANGUARD INDEX FDS by 154.29%. The purchase prices were between $149.64 and $204.01, with an estimated average price of $183.93. The stock is now traded at around $221.80. The impact to a portfolio due to this purchase was 0.77%. The holding were 32,282 shares as of .

Added: Texas Instruments Inc (TXN)

Beacon Financial Group added to a holding in Texas Instruments Inc by 178.52%. The purchase prices were between $96.89 and $132.86, with an estimated average price of $116.18. The stock is now traded at around $131.40. The impact to a portfolio due to this purchase was 0.72%. The holding were 45,282 shares as of .

Added: Lamar Advertising Co (LAMR)

Beacon Financial Group added to a holding in Lamar Advertising Co by 132.72%. The purchase prices were between $38.07 and $76.58, with an estimated average price of $60.88. The stock is now traded at around $66.78. The impact to a portfolio due to this purchase was 0.65%. The holding were 86,859 shares as of .

Added: Starbucks Corp (SBUX)

Beacon Financial Group added to a holding in Starbucks Corp by 262.54%. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $75.82. The impact to a portfolio due to this purchase was 0.62%. The holding were 58,778 shares as of .

Sold Out: WISDOMTREE TRUST (DOL)

Beacon Financial Group sold out a holding in WISDOMTREE TRUST. The sale prices were between $34.78 and $42.84, with an estimated average price of $38.66.

Sold Out: General Motors Co (GM)

Beacon Financial Group sold out a holding in General Motors Co. The sale prices were between $18.04 and $30.68, with an estimated average price of $24.29.

Sold Out: Liberty Global PLC (LBTYK)

Beacon Financial Group sold out a holding in Liberty Global PLC. The sale prices were between $14.84 and $23.35, with an estimated average price of $19.88.

Sold Out: ABB Ltd (ABB)

Beacon Financial Group sold out a holding in ABB Ltd. The sale prices were between $16.47 and $22.56, with an estimated average price of $19.17.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Beacon Financial Group sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $39.52 and $57.92, with an estimated average price of $46.65.

Sold Out: Nestle SA (NSRGY)

Beacon Financial Group sold out a holding in Nestle SA. The sale prices were between $102.16 and $113.39, with an estimated average price of $107.71.



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