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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
PG icon
51
Procter & Gamble
PG
$334B
$4.11M 0.64%
30,215
– –
WFC icon
52
Wells Fargo
WFC
$262B
$4.07M 0.64%
116,723
– –
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.9M 0.61%
55,518
– –
HBI
54
DELISTED
Hanesbrands
HBI
$3.83M 0.6%
242,206
– –
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
– –
KO icon
57
Coca-Cola
KO
$386B
$3.62M 0.57%
73,351
– –
PAYX icon
58
Paychex
PAYX
$45.2B
$3.6M 0.56%
40,474
– –
PFG icon
59
Principal Financial Group
PFG
$23.9B
$3.57M 0.56%
66,383
– –
UL icon
60
Unilever
UL
$140B
$3.5M 0.55%
51,983
– –
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.47M 0.54%
40,364
– –
LOW icon
62
Lowe's Companies
LOW
$117B
$3.47M 0.54%
20,224
– –
PSX icon
63
Phillips 66
PSX
$97.4B
$3.32M 0.52%
44,841
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$3.27M 0.51%
31,384
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.26M 0.51%
37,325
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.22M 0.5%
65,534
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.87M 0.45%
20,120
– –
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.77M 0.43%
30,240
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.71M 0.42%
70,823
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$2.69M 0.42%
44,632
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.69M 0.42%
12,901
– –
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.64M 0.41%
53,343
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 0.41%
48,944
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$2.61M 0.41%
10,521
– –
NVS icon
75
Novartis
NVS
$292B
$2.56M 0.4%
27,042
– –
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.