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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
+10.89%
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
$639M
AUM Growth
+$79.8M
Cap. Flow
-$777K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.27%
Holding
208
New
23
Increased
63
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$7.51M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.02M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$864K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.21M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.98M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.93%
2 Financials 7.37%
3 Healthcare 7.16%
4 Technology 7.02%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$6.36M 1%
111,803
-3,157
-3% -$188K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$6.35M 0.99%
16,640
-395
-2% -$141K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.24M 0.98%
65,029
+4,027
+7% +$350K
INTC icon
29
Intel
INTC
$473B
$5.98M 0.94%
100,591
+2,206
+2% +$108K
DVYE icon
30
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$5.89M 0.92%
151,327
-2,276
-1% -$76.3K
SBUX icon
31
Starbucks
SBUX
$123B
$5.84M 0.91%
56,902
-889
-2% -$84.9K
DUK icon
32
Duke Energy
DUK
$93.8B
$5.46M 0.86%
59,989
-668
-1% -$61.8K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.12M 0.8%
179,011
-2,622
-1% -$63.6K
WM icon
34
Waste Management
WM
$87.8B
$5.1M 0.8%
44,036
-775
-2% -$90.4K
GPC icon
35
Genuine Parts
GPC
$19B
$4.99M 0.78%
47,056
-421
-0.9% -$41.2K
O icon
36
Realty Income
O
$58.6B
$4.96M 0.78%
88,400
-648
-0.7% -$38.3K
XOM icon
37
ExxonMobil
XOM
$644B
$4.87M 0.76%
96,804
-590
-0.6% -$22.1K
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.77M 0.75%
125,383
+1,869
+2% +$67.4K
EMMF icon
39
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$4.77M 0.75%
109,415
-1,061
-1% -$24.2K
MO icon
40
Altria Group
MO
$115B
$4.67M 0.73%
112,243
-470
-0.4% -$18.9K
HD icon
41
Home Depot
HD
$329B
$4.63M 0.73%
17,037
-187
-1% -$51.4K
CAT icon
42
Caterpillar
CAT
$368B
$4.59M 0.72%
23,344
-327
-1% -$55.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$4.57M 0.72%
69,362
+262
+0.4% +$16.1K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.55M 0.71%
204,574
-39,928
-16% -$830K
CMP icon
45
Compass Minerals
CMP
$1.03B
$4.53M 0.71%
71,291
-244
-0.3% -$15.1K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$4.39M 0.69%
27,231
-380
-1% -$56.1K
AMZN icon
47
Amazon
AMZN
$2.87T
$4.27M 0.67%
27,120
+4,780
+21% +$763K
T icon
48
AT&T
T
$178B
$4.25M 0.67%
194,555
-4,723
-2% -$102K
MSFT icon
49
Microsoft
MSFT
$3.81T
$4.19M 0.66%
19,552
-1,911
-9% -$411K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.13M 0.65%
20,697
+1,751
+9% +$320K
1
2
3 4 5

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Beacon Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Financial Group held 208 positions worth $639M, up 14% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q4 2020 filing shows 23 new, 63 increased, 107 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 247,383 shares worth $7.67M. The largest sale was Kimberly-Clark, an estimated $5.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

  • Beacon Financial Group's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF October: 247,383 shares worth $7.67M.
  • Beacon Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $1.27M increase.
  • Beacon Financial Group's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $5.21M.
  • Beacon Financial Group fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, selling an estimated $1.32M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $639M portfolio in Q4 2020.
  • Beacon Financial Group opened 23 new positions and closed 6 in Q4 2020.
  • Beacon Financial Group's portfolio value rose 14% quarter-over-quarter to $639M.

Based on Beacon Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.