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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
ABBV icon
101
AbbVie
ABBV
$451B
$1.61M 0.25%
14,343
-1,214
-8% -$117K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.25%
50,331
-1,508
-3% -$40.3K
D icon
103
Dominion Energy
D
$57.7B
$1.56M 0.24%
21,894
+4,863
+29% +$386K
B
104
Barrick Mining
B
$75.1B
$1.45M 0.23%
61,061
-2,340
-4% -$59.3K
MA icon
105
Mastercard
MA
$521B
$1.4M 0.22%
4,173
+427
+11% +$142K
USFR
106
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.39M 0.22%
55,170
-200
-0.4% -$5.02K
AXP icon
107
American Express
AXP
$225B
$1.35M 0.21%
10,871
-171
-2% -$18.9K
TRV icon
108
Travelers Companies
TRV
$77.2B
$1.33M 0.21%
9,333
-148
-2% -$19K
INGR icon
109
Ingredion
INGR
$6.6B
$1.32M 0.21%
16,662
+1,014
+6% +$78.2K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.31M 0.21%
25,893
-1,623
-6% -$82.3K
ABT icon
111
Abbott
ABT
$195B
$1.3M 0.2%
11,716
-499
-4% -$54.2K
MCK icon
112
McKesson
MCK
$104B
$1.3M 0.2%
10,939
+2,351
+27% +$392K
MDT icon
113
Medtronic
MDT
$117B
$1.3M 0.2%
10,939
-1,744
-14% -$192K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.27M 0.2%
11,717
+864
+8% +$93.2K
EQC
115
DELISTED
Equity Commonwealth
EQC
$1.26M 0.2%
46,104
+8,489
+23% +$226K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.26M 0.2%
23,611
+438
+2% +$20.6K
BYD icon
117
Boyd Gaming
BYD
$5.77B
$1.25M 0.2%
25,600
– –
TROW icon
118
T. Rowe Price
TROW
$23.7B
$1.22M 0.19%
7,725
-253
-3% -$36.2K
SCHW
119
Charles Schwab
SCHW
$191B
$1.2M 0.19%
20,253
+428
+2% +$19.4K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.19%
25,749
-454
-2% -$18.1K
DIS icon
121
Walt Disney
DIS
$187B
$1.18M 0.18%
6,690
-177
-3% -$25.4K
ADI icon
122
Analog Devices
ADI
$175B
$1.18M 0.18%
7,342
-205
-3% -$27.2K
GD icon
123
General Dynamics
GD
$103B
$1.14M 0.18%
7,403
-211
-3% -$30.8K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.17%
2,828
+208
+8% +$73.8K
CVX icon
125
Chevron
CVX
$396B
$1.06M 0.17%
11,064
-7,735
-41% -$626K
3 4
5
6 7

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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.