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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
NVS icon
76
Novartis
NVS
$292B
$2.56M 0.4%
27,042
-295
-1% -$25.8K
CMCSA icon
77
Comcast
CMCSA
$96B
$2.52M 0.39%
50,268
+1,523
+3% +$73K
WMT icon
78
Walmart Inc
WMT
$820B
$2.49M 0.39%
51,120
-1,113
-2% -$54K
ORCL icon
79
Oracle
ORCL
$435B
$2.47M 0.39%
39,984
+1,325
+3% +$78.9K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.46M 0.39%
50,240
-4,060
-7% -$171K
BAC icon
81
Bank of America
BAC
$436B
$2.19M 0.34%
64,017
-3,499
-5% -$93.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$2.14M 0.33%
24,600
-3,740
-13% -$315K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.14M 0.33%
19,259
+3,711
+24% +$446K
FOCT icon
84
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$2.1M 0.33%
+65,953
New +$2.02M
CERN
85
DELISTED
Cerner Corp
CERN
$2.01M 0.31%
24,820
+207
+0.8% +$15.3K
V icon
86
Visa
V
$712B
$1.98M 0.31%
9,669
-316
-3% -$64.7K
L icon
87
Loews
L
$22.4B
$1.84M 0.29%
38,808
-2,277
-6% -$91.5K
VTR icon
88
Ventas
VTR
$47.1B
$1.83M 0.29%
37,707
-17,794
-32% -$823K
GPN icon
89
Global Payments
GPN
$24.3B
$1.78M 0.28%
9,146
-1,783
-16% -$333K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.76M 0.28%
+79,386
New +$1.37M
DWM icon
91
WisdomTree International Equity Fund
DWM
$691M
$1.73M 0.27%
32,989
-62,080
-65% -$2.98M
CTVA icon
92
Corteva
CTVA
$56B
$1.72M 0.27%
38,594
-1,636
-4% -$58.5K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.69M 0.27%
23,655
+19,647
+490% +$1.27M
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.68M 0.26%
62,242
+9,658
+18% +$255K
NVDA icon
95
NVIDIA
NVDA
$5.25T
$1.67M 0.26%
124,960
+5,760
+5% +$77.1K
PEP icon
96
PepsiCo
PEP
$193B
$1.65M 0.26%
11,627
+362
+3% +$51.5K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$1.64M 0.26%
7,131
– –
UNH icon
98
UnitedHealth
UNH
$353B
$1.63M 0.26%
4,595
-67
-1% -$22.5K
AEM icon
99
Agnico Eagle Mines
AEM
$104B
$1.62M 0.25%
23,132
-710
-3% -$53K
COR icon
100
Cencora
COR
$61.5B
$1.61M 0.25%
15,206
-101
-0.7% -$10.1K
2 3
4
5 6

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AVM
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SPC
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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.