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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
-0.83%
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
$745M
AUM Growth
+$39.1M
Cap. Flow
+$20M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.4%
Holding
224
New
17
Increased
122
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$11.1M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$8.52M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.87M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.25M
3
HBI
Hanesbrands
HBI
+$3.7M
4
VTR icon
Ventas
VTR
+$2.28M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$906K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.23%
2 Financials 7.55%
3 Technology 6.96%
4 Healthcare 6.51%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$7.54M 1.01%
226,461
-950
-0.4% -$31.8K
PFE icon
27
Pfizer
PFE
$159B
$7.5M 1.01%
172,211
+460
+0.3% +$20.4K
XOM icon
28
ExxonMobil
XOM
$644B
$7.34M 0.99%
122,572
+5,613
+5% +$320K
EMMF icon
29
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$7.08M 0.95%
163,298
+879
+0.5% +$22.6K
VZ icon
30
Verizon
VZ
$208B
$6.74M 0.9%
123,905
+12,913
+12% +$714K
WFC icon
31
Wells Fargo
WFC
$262B
$6.51M 0.87%
138,531
+9,455
+7% +$438K
O icon
32
Realty Income
O
$58.6B
$6.39M 0.86%
96,796
+110
+0.1% +$7.43K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.78B
$6.38M 0.86%
+287,537
New +$6.36M
WM icon
34
Waste Management
WM
$87.8B
$6.32M 0.85%
41,669
-168
-0.4% -$25.1K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$6.21M 0.83%
160,881
+4,833
+3% +$187K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$6.06M 0.81%
13,891
+136
+1% +$60.3K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.91M 0.79%
26,322
+4,115
+19% +$938K
INTC icon
38
Intel
INTC
$473B
$5.88M 0.79%
109,888
+6,995
+7% +$379K
DUK icon
39
Duke Energy
DUK
$93.8B
$5.81M 0.78%
59,076
-107
-0.2% -$11.1K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.1B
$5.76M 0.77%
23,575
-220
-0.9% -$54.7K
GPC icon
41
Genuine Parts
GPC
$19B
$5.75M 0.77%
46,273
+126
+0.3% +$15.7K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$5.72M 0.77%
117,486
– –
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.69M 0.76%
120,411
-3,255
-3% -$162K
SBUX icon
44
Starbucks
SBUX
$123B
$5.67M 0.76%
50,541
-194
-0.4% -$22.7K
MSFT icon
45
Microsoft
MSFT
$3.81T
$5.48M 0.74%
19,306
+172
+0.9% +$50K
MO icon
46
Altria Group
MO
$115B
$5.46M 0.73%
111,966
+852
+0.8% +$41.1K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.45M 0.73%
228,015
+9,898
+5% +$241K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.42M 0.73%
175,160
+507
+0.3% +$15.9K
AMGN icon
49
Amgen
AMGN
$234B
$4.83M 0.65%
29,157
+465
+2% +$107K
AMZN icon
50
Amazon
AMZN
$2.87T
$4.77M 0.64%
28,920
+600
+2% +$103K
1
2
3 4 5

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Beacon Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Financial Group held 224 positions worth $745M, up 5.5% from $706M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group's Q3 2021 filing shows 17 new, 122 increased, 64 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 322,689 shares worth $11.1M. The largest sale was NVIDIA, an estimated $7.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF August: 322,689 shares worth $11.1M.
  • Beacon Financial Group added most to Bristol-Myers Squibb in Q3 2021, an estimated $3.14M increase.
  • Beacon Financial Group's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $7.87M.
  • Beacon Financial Group fully exited iShares Core High Dividend ETF in Q3 2021, selling an estimated $7.25M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $745M portfolio in Q3 2021.
  • Beacon Financial Group opened 17 new positions and closed 3 in Q3 2021.
  • Beacon Financial Group's portfolio value rose 5.5% quarter-over-quarter to $745M.

Based on Beacon Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.