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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75M 0.37%
46,004
+24
+0.1% +$1.45K
CMCSA icon
77
Comcast
CMCSA
$96B
$2.71M 0.36%
48,527
-252
-0.5% -$14.7K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.69M 0.36%
50,375
+480
+1% +$25.8K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.65M 0.36%
11,941
+18
+0.2% +$4K
BAC icon
80
Bank of America
BAC
$436B
$2.6M 0.35%
60,368
-714
-1% -$28.8K
WMT icon
81
Walmart Inc
WMT
$820B
$2.58M 0.35%
55,110
-981
-2% -$47.3K
NVS icon
82
Novartis
NVS
$292B
$2.49M 0.33%
30,051
+781
+3% +$70.3K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.38M 0.32%
26,072
-1,176
-4% -$108K
DD icon
84
DuPont de Nemours
DD
$18.5B
$2.35M 0.32%
27,076
-600
-2% -$55.6K
V icon
85
Visa
V
$712B
$2.26M 0.3%
9,987
+102
+1% +$23.9K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.1M 0.28%
79,238
-910
-1% -$22.5K
PEP icon
87
PepsiCo
PEP
$193B
$2.09M 0.28%
13,701
+1,671
+14% +$259K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.94M 0.26%
50,845
+882
+2% +$33K
UNH icon
89
UnitedHealth
UNH
$353B
$1.86M 0.25%
4,641
+116
+3% +$48K
HD icon
90
Home Depot
HD
$329B
$1.8M 0.24%
5,355
+95
+2% +$31.2K
TJX icon
91
TJX Companies
TJX
$149B
$1.8M 0.24%
16,285
-958
-6% -$66.9K
PM icon
92
Philip Morris
PM
$299B
$1.79M 0.24%
18,016
+499
+3% +$50.2K
L icon
93
Loews
L
$22.4B
$1.73M 0.23%
31,752
+10,770
+51% +$585K
DWM icon
94
WisdomTree International Equity Fund
DWM
$691M
$1.71M 0.23%
32,269
+23
+0.1% +$1.27K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.71M 0.23%
22,968
-65
-0.3% -$4.95K
SCHW
96
Charles Schwab
SCHW
$191B
$1.65M 0.22%
21,873
+799
+4% +$57.1K
TROW icon
97
T. Rowe Price
TROW
$23.7B
$1.65M 0.22%
8,150
+259
+3% +$54.5K
DIS icon
98
Walt Disney
DIS
$187B
$1.64M 0.22%
9,507
+419
+5% +$74.7K
MCK icon
99
McKesson
MCK
$104B
$1.63M 0.22%
7,929
-203
-2% -$40.6K
ABBV icon
100
AbbVie
ABBV
$451B
$1.62M 0.22%
14,862
+393
+3% +$44.9K
2 3
4
5 6

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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.