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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.82M 0.37%
49,635
-740
-1% -$41.2K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.81M 0.37%
56,365
-169,394
-75% -$8.52M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.7M 0.35%
11,864
-77
-0.6% -$17.5K
WMT icon
79
Walmart Inc
WMT
$820B
$2.7M 0.35%
55,980
+870
+2% +$41.5K
NVS icon
80
Novartis
NVS
$292B
$2.66M 0.35%
30,313
+262
+0.9% +$21.8K
CMCSA icon
81
Comcast
CMCSA
$96B
$2.52M 0.33%
49,766
+1,239
+3% +$64.6K
PEP icon
82
PepsiCo
PEP
$193B
$2.37M 0.31%
13,691
-10
-0.1% -$1.63K
V icon
83
Visa
V
$712B
$2.26M 0.29%
10,218
+231
+2% +$49.6K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.25M 0.29%
78,498
-740
-0.9% -$20.9K
HD icon
85
Home Depot
HD
$329B
$2.13M 0.28%
5,214
-141
-3% -$53.7K
T icon
86
AT&T
T
$178B
$2.08M 0.27%
108,507
-65,864
-38% -$1.23M
ABBV icon
87
AbbVie
ABBV
$451B
$2.04M 0.27%
15,103
+241
+2% +$28.5K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.01M 0.26%
50,846
+1
+0% +$39
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.98M 0.26%
72,897
+1,895
+3% +$51.5K
DD icon
90
DuPont de Nemours
DD
$18.5B
$1.95M 0.25%
19,259
-7,817
-29% -$744K
UNH icon
91
UnitedHealth
UNH
$353B
$1.92M 0.25%
3,827
-814
-18% -$368K
MCK icon
92
McKesson
MCK
$104B
$1.9M 0.25%
7,659
-270
-3% -$59.3K
SCHW
93
Charles Schwab
SCHW
$191B
$1.86M 0.24%
21,696
-177
-0.8% -$14.3K
L icon
94
Loews
L
$22.4B
$1.84M 0.24%
31,667
-85
-0.3% -$4.82K
ABT icon
95
Abbott
ABT
$195B
$1.83M 0.24%
13,187
+44
+0.3% +$5.63K
TJX icon
96
TJX Companies
TJX
$149B
$1.81M 0.24%
15,935
-350
-2% -$24.3K
MA icon
97
Mastercard
MA
$521B
$1.8M 0.23%
4,853
+373
+8% +$129K
DWM icon
98
WisdomTree International Equity Fund
DWM
$691M
$1.76M 0.23%
32,354
+85
+0.3% +$4.55K
PM icon
99
Philip Morris
PM
$299B
$1.74M 0.23%
18,163
+147
+0.8% +$13.7K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.74M 0.23%
23,125
+157
+0.7% +$11.8K
2 3
4
5 6

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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.