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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
CMCSA icon
76
Comcast
CMCSA
$96B
$2.52M 0.39%
50,268
– –
WMT icon
77
Walmart Inc
WMT
$820B
$2.49M 0.39%
51,120
– –
ORCL icon
78
Oracle
ORCL
$435B
$2.47M 0.39%
39,984
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.46M 0.39%
50,240
– –
BAC icon
80
Bank of America
BAC
$436B
$2.19M 0.34%
64,017
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
$2.14M 0.33%
24,600
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.14M 0.33%
19,259
– –
FOCT icon
83
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$2.1M 0.33%
65,953
– –
TJX icon
84
TJX Companies
TJX
$149B
$2.05M 0.32%
19,952
+9,333
+88% +$625K
CERN
85
DELISTED
Cerner Corp
CERN
$2.01M 0.31%
24,820
– –
V icon
86
Visa
V
$712B
$1.98M 0.31%
9,669
– –
L icon
87
Loews
L
$22.4B
$1.84M 0.29%
38,808
– –
VTR icon
88
Ventas
VTR
$47.1B
$1.83M 0.29%
37,707
– –
GPN icon
89
Global Payments
GPN
$24.3B
$1.78M 0.28%
9,146
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.76M 0.28%
79,386
– –
DWM icon
91
WisdomTree International Equity Fund
DWM
$691M
$1.73M 0.27%
32,989
– –
CTVA icon
92
Corteva
CTVA
$56B
$1.72M 0.27%
38,594
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.69M 0.27%
23,655
– –
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.68M 0.26%
62,242
– –
NVDA icon
95
NVIDIA
NVDA
$5.25T
$1.67M 0.26%
124,960
– –
PEP icon
96
PepsiCo
PEP
$193B
$1.65M 0.26%
11,627
– –
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
– –
AEM icon
99
Agnico Eagle Mines
AEM
$104B
$1.62M 0.25%
23,132
– –
ABBV icon
100
AbbVie
ABBV
$451B
$1.61M 0.25%
14,343
– –
2 3
4
5 6

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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.