- New Purchases: SRC, AEM, ITE, SCHW, SUB, UNH, ANTM, PNC, VWO, NVDA, RWR, PDM, LYB, K, GE, DE, IEI,
- Added Positions: FDL, PSX, EMLP, AAPL, IEF, FPE, SLB, HYLS, LMBS, IVV, IGSB, VCSH, FTSL, VYM, DOL, DTN, DGS, HBI, BABA, ABBV, XOM, DLS, VUG, DES, DWM, FB, MA, BKNG, IEFA, PAYX, COO, VEA, VO, VTI, DFS, BA, KMX, CI, KMB, MCK, MRK, ORLY, MO, SBUX, WPP, PM, KMI, IQV, GOOG, AGG, BLK,
- Reduced Positions: BIL, T, HYG, MSFT, WRB, BK, ORCL, DIS, PFF, DD, DD, BRK.B, SPY, BMY, INTC, SNY, RGLD, D, ENB, BUD, V, L, LBTYK, TJX, AMZN, CVS, CVX, WMT, CERN, PG, NSRGY, HD, GIS, BEN, HHC, IJH, AXP, EXPD, XLF, GPC, KO, CMP, EQC, AGN, EPD, HRL, BAC, IGIB, IBM, ANET, PRU, USB,
- Sold Out: DOW, SHV, ACN,
For the details of BEACON FINANCIAL GROUP's stock buys and sells, go to https://www.gurufocus.com/guru/beacon+financial+group/current-portfolio/portfolioportfolio
These are the top 5 holdings of BEACON FINANCIAL GROUP- WisdomTree U.S. Quality Dividend Growth Fund (DGRW) - 986,080 shares, 7.86% of the total portfolio. Shares added by 0.10%
- First Trust Preferred Securities and Income ETF (FPE) - 915,913 shares, 3.24% of the total portfolio. Shares added by 5.01%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 202,551 shares, 2.98% of the total portfolio. Shares added by 1.42%
- SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 193,183 shares, 2.76% of the total portfolio. Shares reduced by 25.16%
- First Trust High Yield Long/Short ETF (HYLS) - 304,614 shares, 2.68% of the total portfolio. Shares added by 2.81%
Beacon Financial Group initiated holding in Spirit Realty Capital Inc. The purchase prices were between $39.37 and $45.14, with an estimated average price of $42.17. The stock is now traded at around $44.84. The impact to a portfolio due to this purchase was 1.03%. The holding were 132,365 shares as of .
New Purchase: Agnico Eagle Mines Ltd (AEM)Beacon Financial Group initiated holding in Agnico Eagle Mines Ltd. The purchase prices were between $40.13 and $52.27, with an estimated average price of $43.55. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 0.28%. The holding were 29,868 shares as of .
New Purchase: SPDR Bloomberg Barclays Intermediate Term Treasury (ITE)Beacon Financial Group initiated holding in SPDR Bloomberg Barclays Intermediate Term Treasury. The purchase prices were between $59.46 and $61.76, with an estimated average price of $60.44. The stock is now traded at around $61.47. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,785 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Beacon Financial Group initiated holding in Charles Schwab Corp. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $40.79. The impact to a portfolio due to this purchase was 0.15%. The holding were 20,063 shares as of .
New Purchase: iShares Short-Term National Muni Bond (SUB)Beacon Financial Group initiated holding in iShares Short-Term National Muni Bond. The purchase prices were between $105.75 and $106.57, with an estimated average price of $106.08. The stock is now traded at around $106.69. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,129 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Beacon Financial Group initiated holding in UnitedHealth Group Inc. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $265.09. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,882 shares as of .
Added: First Trust Morningstar (FDL)Beacon Financial Group added to a holding in First Trust Morningstar by 173.83%. The purchase prices were between $28.72 and $30.64, with an estimated average price of $30. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 1.55%. The holding were 435,408 shares as of .
Added: Phillips 66 (PSX)Beacon Financial Group added to a holding in Phillips 66 by 365.05%. The purchase prices were between $80.8 and $98.61, with an estimated average price of $89.71. The stock is now traded at around $100.53. The impact to a portfolio due to this purchase was 0.6%. The holding were 44,989 shares as of .
Added: Apple Inc (AAPL)Beacon Financial Group added to a holding in Apple Inc by 77.55%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $204.48. The impact to a portfolio due to this purchase was 0.58%. The holding were 36,890 shares as of .
Added: First Trust North American Energy Infrastructure F (EMLP)Beacon Financial Group added to a holding in First Trust North American Energy Infrastructure F by 104.27%. The purchase prices were between $24.14 and $25.39, with an estimated average price of $24.69. The stock is now traded at around $25.73. The impact to a portfolio due to this purchase was 0.58%. The holding were 248,385 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)Beacon Financial Group added to a holding in iShares 7-10 Year Treasury Bond ETF by 535.56%. The purchase prices were between $104.45 and $109.9, with an estimated average price of $106.78. The stock is now traded at around $109.24. The impact to a portfolio due to this purchase was 0.3%. The holding were 17,764 shares as of .
Added: Schlumberger Ltd (SLB)Beacon Financial Group added to a holding in Schlumberger Ltd by 65.71%. The purchase prices were between $34.69 and $47.41, with an estimated average price of $40.35. The stock is now traded at around $40.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 85,519 shares as of .
Sold Out: Dow Inc (DOW)Beacon Financial Group sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.
Sold Out: iShares Short Treasury Bond ETF (SHV)Beacon Financial Group sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.35 and $110.67, with an estimated average price of $110.5.
Sold Out: Accenture PLC (ACN)Beacon Financial Group sold out a holding in Accenture PLC. The sale prices were between $171.02 and $186.52, with an estimated average price of $179.58.
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