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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
+7.33%
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

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
+$9.96M
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
GPC icon
51
Genuine Parts
GPC
$19B
$4.62M 0.6%
33,497
-12,776
-28% -$1.69M
MCD icon
52
McDonald's
MCD
$188B
$4.59M 0.6%
17,095
-127
-0.7% -$32.1K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.1B
$4.49M 0.58%
16,881
-6,694
-28% -$1.72M
AMZN icon
54
Amazon
AMZN
$2.87T
$4.42M 0.57%
25,920
-3,000
-10% -$513K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.36M 0.57%
87,282
+12,655
+17% +$633K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$4.31M 0.56%
69,623
-688
-1% -$40.4K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$4.28M 0.56%
24,943
-779
-3% -$128K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.13M 0.54%
20,697
-5,625
-21% -$1.33M
NVDA icon
59
NVIDIA
NVDA
$5.25T
$4.08M 0.53%
135,380
-790
-0.6% -$21.7K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4.08M 0.53%
55,128
+181
+0.3% +$13.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$3.98M 0.52%
51,784
-580
-1% -$43K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$3.82M 0.5%
26,360
+18,800
+249% +$2.71M
UL icon
63
Unilever
UL
$140B
$3.8M 0.49%
62,516
+4,815
+8% +$286K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$3.8M 0.49%
11,226
+294
+3% +$97.6K
CMP icon
65
Compass Minerals
CMP
$1.03B
$3.77M 0.49%
71,812
-678
-0.9% -$41.3K
ORCL icon
66
Oracle
ORCL
$435B
$3.63M 0.47%
41,279
+874
+2% +$82.1K
DAR icon
67
Darling Ingredients
DAR
$10.1B
$3.59M 0.47%
51,339
-3,840
-7% -$279K
PSX icon
68
Phillips 66
PSX
$97.4B
$3.41M 0.44%
45,043
-761
-2% -$57.5K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.36M 0.44%
65,348
-294
-0.4% -$15.1K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.31M 0.43%
19,615
-146
-0.7% -$23.9K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.16M 0.41%
+29,084
New +$3.15M
AMGN icon
72
Amgen
AMGN
$234B
$3.09M 0.4%
13,622
-15,535
-53% -$3.28M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.89M 0.38%
45,584
-420
-0.9% -$26.3K
BAC icon
74
Bank of America
BAC
$436B
$2.86M 0.37%
61,998
+1,630
+3% +$74.3K
FSEP icon
75
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.86M 0.37%
+79,063
New +$2.79M
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 $9.96M.

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 $9.96M.
  • 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.