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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
PG icon
51
Procter & Gamble
PG
$334B
$4.11M 0.64%
30,215
-5,150
-15% -$720K
WFC icon
52
Wells Fargo
WFC
$262B
$4.07M 0.64%
116,723
+17,517
+18% +$453K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.9M 0.61%
55,518
-141
-0.3% -$8.97K
HBI
54
DELISTED
Hanesbrands
HBI
$3.83M 0.6%
242,206
+5,008
+2% +$75.5K
DAR icon
55
Darling Ingredients
DAR
$10.1B
$3.69M 0.58%
55,179
– –
MCD icon
56
McDonald's
MCD
$188B
$3.67M 0.57%
17,444
-163
-0.9% -$35.4K
KO icon
57
Coca-Cola
KO
$386B
$3.62M 0.57%
73,351
+3,452
+5% +$178K
PAYX icon
58
Paychex
PAYX
$45.2B
$3.6M 0.56%
40,474
-410
-1% -$36.4K
PFG icon
59
Principal Financial Group
PFG
$23.9B
$3.57M 0.56%
66,383
-1,165
-2% -$53.4K
UL icon
60
Unilever
UL
$140B
$3.5M 0.55%
51,983
-445
-0.8% -$30.2K
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.47M 0.54%
40,364
-371
-0.9% -$29.8K
LOW icon
62
Lowe's Companies
LOW
$117B
$3.47M 0.54%
20,224
-6,498
-24% -$1.06M
AMGN icon
63
Amgen
AMGN
$234B
$3.32M 0.52%
13,728
-10
-0.1% -$2.31K
PSX icon
64
Phillips 66
PSX
$97.4B
$3.32M 0.52%
44,841
-766
-2% -$45K
DD icon
65
DuPont de Nemours
DD
$18.5B
$3.27M 0.51%
31,384
-1,949
-6% -$153K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.26M 0.51%
37,325
+6,415
+21% +$549K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.22M 0.5%
65,534
-209
-0.3% -$9.19K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.87M 0.45%
20,120
+46
+0.2% +$5.9K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.77M 0.43%
30,240
-9,732
-24% -$891K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.71M 0.42%
70,823
-1,916
-3% -$71.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$2.69M 0.42%
44,632
-1,428
-3% -$81.3K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.69M 0.42%
12,901
+73
+0.6% +$12.9K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.64M 0.41%
53,343
-1,133
-2% -$50.5K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 0.41%
48,944
+2,564
+6% +$124K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$2.61M 0.41%
10,521
+207
+2% +$56.7K
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.