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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
NVS icon
76
Novartis
NVS
$292B
$2.64M 0.37%
29,270
+2,228
+8% +$198K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.63M 0.37%
49,895
-345
-0.7% -$18.6K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.6M 0.37%
11,923
-978
-8% -$217K
DD icon
79
DuPont de Nemours
DD
$18.5B
$2.56M 0.36%
27,676
-3,708
-12% -$372K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.49M 0.35%
27,248
-2,992
-10% -$274K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.44M 0.35%
22,289
+3,030
+16% +$347K
V icon
82
Visa
V
$712B
$2.4M 0.34%
9,885
+216
+2% +$49.4K
NVDA icon
83
NVIDIA
NVDA
$5.25T
$2.4M 0.34%
515,000
+390,040
+312% +$6.25M
BAC icon
84
Bank of America
BAC
$436B
$2.3M 0.33%
61,082
-2,935
-5% -$120K
VTR icon
85
Ventas
VTR
$47.1B
$2.28M 0.32%
37,892
+185
+0.5% +$10.3K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.91M 0.27%
80,148
+762
+1% +$19.8K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.88M 0.27%
68,554
+6,312
+10% +$173K
PEP icon
88
PepsiCo
PEP
$193B
$1.88M 0.27%
12,030
+403
+3% +$58.7K
UNH icon
89
UnitedHealth
UNH
$353B
$1.87M 0.26%
4,525
-70
-2% -$27.9K
TJX icon
90
TJX Companies
TJX
$149B
$1.83M 0.26%
17,243
-2,709
-14% -$185K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$1.83M 0.26%
7,131
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.8M 0.25%
49,963
-368
-0.7% -$13.5K
DWM icon
93
WisdomTree International Equity Fund
DWM
$691M
$1.74M 0.25%
32,246
-743
-2% -$40.9K
GPN icon
94
Global Payments
GPN
$24.3B
$1.73M 0.24%
9,146
– –
HD icon
95
Home Depot
HD
$329B
$1.71M 0.24%
5,260
-11,777
-69% -$3.75M
D icon
96
Dominion Energy
D
$57.7B
$1.71M 0.24%
22,563
+669
+3% +$51.6K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.69M 0.24%
23,033
-622
-3% -$47K
ABBV icon
98
AbbVie
ABBV
$451B
$1.68M 0.24%
14,469
+126
+0.9% +$14.2K
PM icon
99
Philip Morris
PM
$299B
$1.66M 0.24%
17,517
+9,344
+114% +$897K
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.63M 0.23%
40,488
+33,430
+474% +$1.38M
2 3
4
5 6

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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.