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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
+7.01%
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
$0
Cap. Flow
+$23.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.51%
Holding
202
New
–
Increased
5
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$39.1M
2
AMGN icon
Amgen
AMGN
+$3.63M
3
TJX icon
TJX Companies
TJX
+$625K
4
O icon
Realty Income
O
+$531K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.5M
2
COR icon
Cencora
COR
+$1.61M
3
TRV icon
Travelers Companies
TRV
+$1.33M
4
RTX icon
RTX Corp
RTX
+$625K
5
TGT icon
Target
TGT
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Healthcare 7.16%
3 Financials 7.16%
4 Technology 7.02%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$6.35M 0.99%
16,640
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.24M 0.98%
65,029
– –
INTC icon
28
Intel
INTC
$473B
$5.98M 0.94%
100,591
– –
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$5.89M 0.92%
151,327
– –
SBUX icon
30
Starbucks
SBUX
$123B
$5.84M 0.91%
56,902
– –
O icon
31
Realty Income
O
$58.6B
$5.59M 0.88%
97,370
+8,970
+10% +$531K
DUK icon
32
Duke Energy
DUK
$93.8B
$5.46M 0.86%
59,989
– –
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.12M 0.8%
179,011
– –
WM icon
34
Waste Management
WM
$87.8B
$5.1M 0.8%
44,036
– –
GPC icon
35
Genuine Parts
GPC
$19B
$4.99M 0.78%
47,056
– –
AMGN icon
36
Amgen
AMGN
$234B
$4.94M 0.77%
28,934
+15,206
+111% +$3.63M
XOM icon
37
ExxonMobil
XOM
$644B
$4.87M 0.76%
96,804
– –
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.77M 0.75%
125,383
– –
EMMF icon
39
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$4.77M 0.75%
109,415
– –
MO icon
40
Altria Group
MO
$115B
$4.67M 0.73%
112,243
– –
HD icon
41
Home Depot
HD
$329B
$4.63M 0.73%
17,037
– –
CAT icon
42
Caterpillar
CAT
$368B
$4.59M 0.72%
23,344
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$4.57M 0.72%
69,362
– –
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.55M 0.71%
204,574
– –
CMP icon
45
Compass Minerals
CMP
$1.03B
$4.53M 0.71%
71,291
– –
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$4.39M 0.69%
27,231
– –
AMZN icon
47
Amazon
AMZN
$2.87T
$4.27M 0.67%
27,120
– –
T icon
48
AT&T
T
$178B
$4.25M 0.67%
194,555
– –
MSFT icon
49
Microsoft
MSFT
$3.81T
$4.19M 0.66%
19,552
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.13M 0.65%
20,697
– –
1
2
3 4 5

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Beacon Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Financial Group held 202 positions worth $639M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group deployed $23.6M of net new capital in Q1 2021, adding to 5 existing holdings.

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

On the sell side, the most notable exit was First Trust Preferred Securities and Income ETF, an estimated $16.5M sold.

  • Beacon Financial Group added most to First Trust Senior Loan Fund ETF in Q1 2021, an estimated $39.1M increase.
  • Beacon Financial Group fully exited First Trust Preferred Securities and Income ETF in Q1 2021, selling an estimated $16.5M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $639M portfolio in Q1 2021.
  • Beacon Financial Group opened 0 new positions and closed 5 in Q1 2021.
  • Beacon Financial Group's portfolio value was unchanged quarter-over-quarter at $639M.

Based on Beacon Financial Group's 13F filing for Q1 2021, filed 16 Aug 2021.