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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
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
$769M
AUM Growth
+$23.9M
Cap. Flow
+$1.31M
Cap. Flow %
0.17%
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
100
Reduced
93
Closed
15
Avg Time Held
4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.49M
3
QCOM icon
Qualcomm
QCOM
+$4.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.15M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.84M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.52M
3
CAT icon
Caterpillar
CAT
+$4.29M
4
AMGN icon
Amgen
AMGN
+$3.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.1%
2 Technology 8.47%
3 Financials 7.69%
4 Healthcare 7.02%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$736B
$7.74M 1.01%
121,818
-754
-0.6% -$47.1K
2013 Q3
33 quarters
JPM icon
27
JPMorgan Chase
JPM
$902B
$7.64M 0.99%
47,252
+121
+0.3% +$19.9K
2015 Q4
24 quarters
EMMF icon
28
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$7.2M 0.94%
165,755
+2,457
+2% +$61.4K
2018 Q4
12 quarters
WFC icon
29
Wells Fargo
WFC
$252B
$6.94M 0.9%
136,696
-1,835
-1% -$90.3K
2013 Q3
33 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$880B
$6.54M 0.85%
13,618
-273
-2% -$126K
2017 Q2
18 quarters
MSFT icon
31
Microsoft
MSFT
$3.93T
$6.38M 0.83%
19,059
-247
-1% -$80.1K
2013 Q3
33 quarters
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$6.3M 0.82%
162,480
+1,599
+1% +$61.8K
2019 Q3
9 quarters
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.27B
$6.26M 0.81%
283,355
-4,182
-1% -$92.3K
2021 Q3
1 quarter
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$227B
$6.14M 0.8%
113,922
-3,564
-3% -$186K
2013 Q3
33 quarters
DUK icon
35
Duke Energy
DUK
$94.7B
$6.07M 0.79%
58,655
-421
-0.7% -$42.7K
2015 Q3
25 quarters
ETN icon
36
Eaton
ETN
$152B
$6.07M 0.79%
35,983
-15,712
-30% -$2.6M
2017 Q4
16 quarters
INTC icon
37
Intel
INTC
$475B
$5.9M 0.77%
110,834
+946
+0.9% +$48.4K
2013 Q3
33 quarters
SBUX icon
38
Starbucks
SBUX
$111B
$5.83M 0.76%
49,966
-575
-1% -$64.8K
2018 Q1
15 quarters
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$5.82M 0.76%
175,852
+692
+0.4% +$22.4K
2013 Q3
33 quarters
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$5.78M 0.75%
230,473
+2,458
+1% +$60.7K
2017 Q4
16 quarters
QCOM icon
41
Qualcomm
QCOM
$184B
$5.77M 0.75%
30,994
+26,077
+530% +$4.17M
2020 Q3
5 quarters
O icon
42
Realty Income
O
$53.1B
$5.65M 0.73%
79,300
-17,496
-18% -$1.2M
2020 Q1
7 quarters
WM icon
43
Waste Management
WM
$90.7B
$5.5M 0.71%
44,036
+2,367
+6% +$381K
2018 Q1
15 quarters
LOW icon
44
Lowe's Companies
LOW
$111B
$5.46M 0.71%
21,360
+36
+0.2% +$8.56K
2013 Q3
33 quarters
MO icon
45
Altria Group
MO
$125B
$5.37M 0.7%
111,907
-59
-0.1% -$2.7K
2013 Q3
33 quarters
PAYX icon
46
Paychex
PAYX
$39.7B
$5.2M 0.68%
38,626
-706
-2% -$87.3K
2019 Q1
11 quarters
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.2M 0.68%
108,541
-11,870
-10% -$565K
2019 Q2
10 quarters
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.1M 0.66%
58,639
+5,163
+10% +$448K
2014 Q3
29 quarters
PFG icon
49
Principal Financial Group
PFG
$23.3B
$4.79M 0.62%
65,394
-722
-1% -$50.4K
2016 Q3
21 quarters
KO icon
50
Coca-Cola
KO
$404B
$4.73M 0.61%
79,725
+943
+1% +$52.5K
2013 Q4
32 quarters
1
2
3 4 5

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Beacon Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Financial Group held 238 positions worth $769M, up 3.2% from $745M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group's Q4 2021 filing shows 17 new, 100 increased, 93 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 29,084 shares worth $3.16M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Beacon Financial Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,084 shares worth $3.16M.
  • Beacon Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $11.2M increase.
  • Beacon Financial Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $8.52M.
  • Beacon Financial Group fully exited Schwab US Large-Cap Growth ETF in Q4 2021, selling an estimated $10M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $769M portfolio in Q4 2021.
  • Beacon Financial Group opened 17 new positions and closed 15 in Q4 2021.
  • Beacon Financial Group's portfolio value rose 3.2% quarter-over-quarter to $769M.

Based on Beacon Financial Group's 13F filing for Q4 2021, filed 7 Jan 2022.