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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

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 icon
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 icon
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 Held Since
MA icon
101
Mastercard
MA
$538B
$1.62M 0.23%
4,320
+147
+4% +$54.7K
2013 Q3
31 quarters
TROW icon
102
T. Rowe Price
TROW
$21.4B
$1.61M 0.23%
7,891
+166
+2% +$31K
2016 Q1
21 quarters
DIS icon
103
Walt Disney
DIS
$190B
$1.61M 0.23%
9,088
+2,398
+36% +$431K
2018 Q1
13 quarters
PG icon
104
Procter & Gamble
PG
$368B
$1.59M 0.23%
11,375
-18,840
-62% -$2.55M
2013 Q3
31 quarters
MCK icon
105
McKesson
MCK
$117B
$1.58M 0.22%
8,132
-2,807
-26% -$542K
2016 Q3
19 quarters
GD icon
106
General Dynamics
GD
$92.7B
$1.48M 0.21%
7,780
+377
+5% +$71.1K
2013 Q3
31 quarters
ABT icon
107
Abbott
ABT
$181B
$1.44M 0.2%
12,122
+406
+3% +$47.3K
2013 Q3
31 quarters
SCHW icon
108
Charles Schwab
SCHW
$159B
$1.43M 0.2%
21,074
+821
+4% +$58.1K
2019 Q2
8 quarters
USFR icon
109
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M 0.19%
53,853
-1,317
-2% -$33.1K
2019 Q2
8 quarters
CTVA icon
110
Corteva
CTVA
$8.49B
$1.33M 0.19%
31,909
-6,685
-17% -$309K
2019 Q2
8 quarters
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.31M 0.19%
12,096
+379
+3% +$40.9K
2019 Q2
8 quarters
DFS icon
112
DELISTED
Discover Financial Services
DFS
$1.28M 0.18%
10,579
+399
+4% +$45.1K
2013 Q3
31 quarters
INGR icon
113
Ingredion
INGR
$6.17B
$1.27M 0.18%
14,467
-2,195
-13% -$205K
2020 Q2
4 quarters
OMC icon
114
Omnicom Group
OMC
$22B
$1.26M 0.18%
17,201
+1,000
+6% +$81.3K
2018 Q1
13 quarters
PFFV icon
115
Global X Variable Rate Preferred ETF
PFFV
$333M
$1.25M 0.18%
+44,210
New +$1.23M
2021 Q2
0 quarters
B icon
116
Barrick Mining
B
$66.6B
$1.24M 0.18%
59,859
-1,202
-2% -$27.1K
2019 Q4
6 quarters
CERN
117
DELISTED
Cerner Corp
CERN
$1.24M 0.18%
15,901
-8,919
-36% -$686K
2016 Q2
20 quarters
AXP icon
118
American Express
AXP
$211B
$1.23M 0.17%
7,300
-3,571
-33% -$559K
2013 Q3
31 quarters
MDT icon
119
Medtronic
MDT
$121B
$1.23M 0.17%
9,770
-1,169
-11% -$147K
2013 Q3
31 quarters
AEM icon
120
Agnico Eagle Mines
AEM
$94.6B
$1.22M 0.17%
20,006
-3,126
-14% -$209K
2019 Q2
8 quarters
DOCT icon
121
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$1.22M 0.17%
37,838
-209,545
-85% -$6.69M
2020 Q4
2 quarters
EQC icon
122
DELISTED
Equity Commonwealth
EQC
$1.22M 0.17%
44,867
-1,237
-3% -$34.4K
2018 Q4
10 quarters
ADI icon
123
Analog Devices
ADI
$193B
$1.21M 0.17%
7,536
+194
+3% +$31.1K
2017 Q3
15 quarters
IQV icon
124
IQVIA
IQV
$43.5B
$1.21M 0.17%
4,894
+198
+4% +$45.7K
2018 Q1
13 quarters
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.19M 0.17%
22,722
-889
-4% -$47.4K
2019 Q2
8 quarters
3 4
5
6 7

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AVM
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DI
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BI
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SPC
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TAMH
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RA
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TSW
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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.