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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
+4.87%
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
$706M
AUM Growth
+$67.3M
Cap. Flow
+$24.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.29M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.36M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.38M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.73M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.5M
5
HD icon
Home Depot
HD
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.43%
2 Financials 7.92%
3 Technology 7.13%
4 Healthcare 6.8%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$6.98M 0.99%
46,631
+28
+0.1% +$4.4K
O icon
27
Realty Income
O
$58.6B
$6.72M 0.95%
96,686
-684
-0.7% -$44.9K
XOM icon
28
ExxonMobil
XOM
$644B
$6.54M 0.93%
116,959
+20,155
+21% +$1.2M
VZ icon
29
Verizon
VZ
$208B
$6.17M 0.87%
110,992
-811
-0.7% -$46.5K
DUK icon
30
Duke Energy
DUK
$93.8B
$6.14M 0.87%
59,183
-806
-1% -$81K
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.1M 0.86%
123,666
-1,717
-1% -$80.4K
WM icon
32
Waste Management
WM
$87.8B
$6.07M 0.86%
41,837
-2,199
-5% -$304K
SBUX icon
33
Starbucks
SBUX
$123B
$5.96M 0.84%
50,735
-6,167
-11% -$697K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$5.96M 0.84%
13,755
-2,885
-17% -$1.21M
GPC icon
35
Genuine Parts
GPC
$19B
$5.92M 0.84%
46,147
-909
-2% -$114K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$5.92M 0.84%
156,048
+4,721
+3% +$188K
WFC icon
37
Wells Fargo
WFC
$262B
$5.79M 0.82%
129,076
+12,353
+11% +$552K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.1B
$5.79M 0.82%
+23,795
New +$5.61M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$5.7M 0.81%
117,486
-42,024
-26% -$1.91M
INTC icon
40
Intel
INTC
$473B
$5.68M 0.81%
102,893
+2,302
+2% +$135K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.42M 0.77%
174,653
-4,358
-2% -$141K
MSFT icon
42
Microsoft
MSFT
$3.81T
$5.34M 0.76%
19,134
-418
-2% -$106K
MO icon
43
Altria Group
MO
$115B
$5.25M 0.74%
111,114
-1,129
-1% -$55.5K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.24M 0.74%
218,117
+13,543
+7% +$328K
AMGN icon
45
Amgen
AMGN
$234B
$5.11M 0.72%
28,692
-242
-0.8% -$59.5K
AMZN icon
46
Amazon
AMZN
$2.87T
$5.06M 0.72%
28,320
+1,200
+4% +$199K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.95M 0.7%
22,207
+1,510
+7% +$328K
CMP icon
48
Compass Minerals
CMP
$1.03B
$4.89M 0.69%
70,735
-556
-0.8% -$36.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$4.7M 0.67%
22,583
-46,779
-67% -$3.05M
CAT icon
50
Caterpillar
CAT
$368B
$4.7M 0.67%
22,583
-761
-3% -$176K
1
2
3 4 5

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Beacon Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Financial Group held 212 positions worth $706M, up 11% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group deployed $24.1M of net new capital in Q2 2021, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 537,192 shares worth $9.99M.

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

On the sell side, the largest reduction was WisdomTree US LargeCap Fund, an estimated $9.31M trimmed.

  • Beacon Financial Group's largest Q2 2021 buy was Schwab US Large-Cap Growth ETF: 537,192 shares worth $9.99M.
  • Beacon Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $14.6M increase.
  • Beacon Financial Group's biggest Q2 2021 reduction was WisdomTree US LargeCap Fund, cutting an estimated $9.31M.
  • Beacon Financial Group fully exited WisdomTree US AI Enhanced Value Fund in Q2 2021, selling an estimated $3.47M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $706M portfolio in Q2 2021.
  • Beacon Financial Group opened 15 new positions and closed 5 in Q2 2021.
  • Beacon Financial Group's portfolio value rose 11% quarter-over-quarter to $706M.

Based on Beacon Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.