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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.25%
50,331
– –
D icon
102
Dominion Energy
D
$57.7B
$1.56M 0.24%
21,894
– –
B
103
Barrick Mining
B
$75.1B
$1.45M 0.23%
61,061
– –
MA icon
104
Mastercard
MA
$521B
$1.4M 0.22%
4,173
– –
USFR
105
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.39M 0.22%
55,170
– –
AXP icon
106
American Express
AXP
$225B
$1.35M 0.21%
10,871
– –
INGR icon
107
Ingredion
INGR
$6.6B
$1.32M 0.21%
16,662
– –
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.31M 0.21%
25,893
– –
ABT icon
109
Abbott
ABT
$195B
$1.3M 0.2%
11,716
– –
MCK icon
110
McKesson
MCK
$104B
$1.3M 0.2%
10,939
– –
MDT icon
111
Medtronic
MDT
$117B
$1.3M 0.2%
10,939
– –
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.27M 0.2%
11,717
– –
EQC
113
DELISTED
Equity Commonwealth
EQC
$1.26M 0.2%
46,104
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.26M 0.2%
23,611
– –
BYD icon
115
Boyd Gaming
BYD
$5.77B
$1.25M 0.2%
25,600
– –
TROW icon
116
T. Rowe Price
TROW
$23.7B
$1.22M 0.19%
7,725
– –
SCHW
117
Charles Schwab
SCHW
$191B
$1.2M 0.19%
20,253
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.19%
25,749
– –
DIS icon
119
Walt Disney
DIS
$187B
$1.18M 0.18%
6,690
– –
ADI icon
120
Analog Devices
ADI
$175B
$1.18M 0.18%
7,342
– –
GD icon
121
General Dynamics
GD
$103B
$1.14M 0.18%
7,403
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.17%
2,828
– –
CVX icon
123
Chevron
CVX
$396B
$1.06M 0.17%
11,064
– –
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.05M 0.16%
19,260
– –
OMC icon
125
Omnicom Group
OMC
$24.2B
$1.02M 0.16%
16,201
– –
3 4
5
6 7

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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.