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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.64M 0.66%
92,523
-134,153
-59% -$6.73M
T icon
52
AT&T
T
$178B
$4.47M 0.63%
211,929
+17,374
+9% +$395K
PAYX icon
53
Paychex
PAYX
$45.2B
$4.34M 0.61%
39,264
-1,210
-3% -$122K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$4.32M 0.61%
25,613
-1,618
-6% -$268K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.3M 0.61%
49,103
+11,778
+32% +$1.03M
HBI
56
DELISTED
Hanesbrands
HBI
$4.23M 0.6%
237,788
-4,418
-2% -$87.5K
KO icon
57
Coca-Cola
KO
$386B
$4.14M 0.59%
74,177
+826
+1% +$44.9K
L icon
58
Loews
L
$22.4B
$4.07M 0.58%
20,982
-17,826
-46% -$998K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4.04M 0.57%
54,931
-587
-1% -$44.3K
PFG icon
60
Principal Financial Group
PFG
$23.9B
$4.04M 0.57%
65,546
-837
-1% -$53.5K
MCD icon
61
McDonald's
MCD
$188B
$4.03M 0.57%
17,195
-249
-1% -$57.9K
UL icon
62
Unilever
UL
$140B
$3.9M 0.55%
58,990
+7,007
+13% +$466K
DAR icon
63
Darling Ingredients
DAR
$10.1B
$3.74M 0.53%
55,179
– –
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$3.7M 0.52%
10,825
+304
+3% +$97.5K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$3.6M 0.51%
52,092
+7,460
+17% +$481K
ORCL icon
66
Oracle
ORCL
$435B
$3.55M 0.5%
39,997
+13
+0% +$1.02K
LOW icon
67
Lowe's Companies
LOW
$117B
$3.47M 0.49%
20,224
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.3M 0.47%
65,331
-203
-0.3% -$10.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$3.29M 0.47%
25,060
+17,560
+234% +$2.09M
PSX icon
70
Phillips 66
PSX
$97.4B
$3.17M 0.45%
44,638
-203
-0.5% -$17.1K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.1M 0.44%
19,730
-390
-2% -$61.7K
CMCSA icon
72
Comcast
CMCSA
$96B
$2.78M 0.39%
48,779
-1,489
-3% -$83.3K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.75M 0.39%
54,232
+28,339
+109% +$1.44M
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.7M 0.38%
45,980
-2,964
-6% -$172K
WMT icon
75
Walmart Inc
WMT
$820B
$2.65M 0.38%
56,091
+4,971
+10% +$232K
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.