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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
D icon
101
Dominion Energy
D
$57.7B
$1.61M 0.22%
21,624
-939
-4% -$71.6K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.3B
$1.59M 0.21%
6,183
-948
-13% -$248K
MA icon
103
Mastercard
MA
$521B
$1.58M 0.21%
4,480
+160
+4% +$58.2K
ABT icon
104
Abbott
ABT
$195B
$1.57M 0.21%
13,143
+1,021
+8% +$125K
PG icon
105
Procter & Gamble
PG
$334B
$1.54M 0.21%
10,838
-537
-5% -$76.1K
GD icon
106
General Dynamics
GD
$103B
$1.53M 0.21%
7,717
-63
-0.8% -$12.3K
GPN icon
107
Global Payments
GPN
$24.3B
$1.47M 0.2%
9,126
-20
-0.2% -$3.48K
PFFV icon
108
Global X Variable Rate Preferred ETF
PFFV
$316M
$1.47M 0.2%
52,121
+7,911
+18% +$223K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.44M 0.19%
38,978
-1,510
-4% -$59.2K
DFS
110
DELISTED
Discover Financial Services
DFS
$1.38M 0.19%
10,881
+302
+3% +$37.9K
USFR
111
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.34M 0.18%
53,558
-295
-0.5% -$7.4K
CTVA icon
112
Corteva
CTVA
$56B
$1.28M 0.17%
38,046
+6,137
+19% +$265K
OMC icon
113
Omnicom Group
OMC
$24.2B
$1.28M 0.17%
17,390
+189
+1% +$14K
INGR icon
114
Ingredion
INGR
$6.6B
$1.25M 0.17%
13,767
-700
-5% -$61.7K
ADI icon
115
Analog Devices
ADI
$175B
$1.25M 0.17%
7,412
-124
-2% -$20.8K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.24M 0.17%
29,864
+6,138
+26% +$255K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.24M 0.17%
11,495
-601
-5% -$64.8K
AXP icon
118
American Express
AXP
$225B
$1.23M 0.17%
7,183
-117
-2% -$19.6K
IQV icon
119
IQVIA
IQV
$43.1B
$1.23M 0.16%
5,052
+158
+3% +$39.9K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.2M 0.16%
2,770
+206
+8% +$90.9K
MDT icon
121
Medtronic
MDT
$117B
$1.19M 0.16%
9,409
-361
-4% -$46.7K
BYD icon
122
Boyd Gaming
BYD
$5.77B
$1.18M 0.16%
18,300
– –
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.17M 0.16%
19,312
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.16%
25,267
-95
-0.4% -$4.52K
EBAY icon
125
eBay
EBAY
$47B
$1.15M 0.15%
16,450
-71
-0.4% -$5.09K
3 4
5
6 7

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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.