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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.68M 0.63%
53,476
+4,373
+9% +$384K
CMP icon
52
Compass Minerals
CMP
$1.03B
$4.64M 0.62%
72,490
+1,755
+2% +$115K
CAT icon
53
Caterpillar
CAT
$368B
$4.44M 0.6%
22,459
-124
-0.5% -$25.8K
LOW icon
54
Lowe's Companies
LOW
$117B
$4.42M 0.59%
21,324
+1,100
+5% +$219K
PFG icon
55
Principal Financial Group
PFG
$23.9B
$4.32M 0.58%
66,116
+570
+0.9% +$36.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$4.26M 0.57%
70,311
+47,728
+211% +$3.14M
PAYX icon
57
Paychex
PAYX
$45.2B
$4.24M 0.57%
39,332
+68
+0.2% +$7.64K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$4.22M 0.57%
25,722
+109
+0.4% +$18.6K
MCD icon
59
McDonald's
MCD
$188B
$4.21M 0.56%
17,222
+27
+0.2% +$6.45K
KO icon
60
Coca-Cola
KO
$386B
$4.17M 0.56%
78,782
+4,605
+6% +$257K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4.08M 0.55%
54,947
+16
+0% +$1.22K
DAR icon
62
Darling Ingredients
DAR
$10.1B
$4.02M 0.54%
55,179
– –
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.74M 0.5%
74,627
-17,896
-19% -$897K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$3.71M 0.5%
10,932
+107
+1% +$38.5K
ORCL icon
65
Oracle
ORCL
$435B
$3.69M 0.49%
40,405
+408
+1% +$36K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$3.62M 0.49%
52,364
+272
+0.5% +$19.2K
T icon
67
AT&T
T
$178B
$3.61M 0.48%
174,371
-37,558
-18% -$789K
UL icon
68
Unilever
UL
$140B
$3.56M 0.48%
57,701
-1,289
-2% -$82.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$3.48M 0.47%
25,900
+840
+3% +$116K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.32M 0.45%
65,642
+311
+0.5% +$16.2K
PSX icon
71
Phillips 66
PSX
$97.4B
$3.2M 0.43%
45,804
+1,166
+3% +$84.4K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.14M 0.42%
19,761
+31
+0.2% +$4.97K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.87M 0.39%
56,538
+2,306
+4% +$117K
NVDA icon
74
NVIDIA
NVDA
$5.25T
$2.79M 0.37%
136,170
-378,830
-74% -$7.87M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.79M 0.37%
25,495
+3,206
+14% +$375K
1 2
3
4 5

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AVM
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DI
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SPC
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TAMH
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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.