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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$1.73M 0.22%
6,183
– –
DOCT
102
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$1.72M 0.22%
50,597
+15,809
+45% +$517K
PG icon
103
Procter & Gamble
PG
$334B
$1.65M 0.21%
10,139
-699
-6% -$104K
PFFV icon
104
Global X Variable Rate Preferred ETF
PFFV
$316M
$1.65M 0.21%
59,479
+7,358
+14% +$204K
D icon
105
Dominion Energy
D
$57.7B
$1.61M 0.21%
20,574
-1,050
-5% -$79K
GD icon
106
General Dynamics
GD
$103B
$1.59M 0.21%
7,674
-43
-0.6% -$8.68K
TROW icon
107
T. Rowe Price
TROW
$23.7B
$1.58M 0.21%
8,124
-26
-0.3% -$5.28K
DIS icon
108
Walt Disney
DIS
$187B
$1.54M 0.2%
9,829
+322
+3% +$52K
IQV icon
109
IQVIA
IQV
$43.1B
$1.43M 0.19%
5,240
+188
+4% +$48.8K
CERN
110
DELISTED
Cerner Corp
CERN
$1.4M 0.18%
15,111
-145
-1% -$11K
XSOE icon
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.37M 0.18%
36,988
-1,990
-5% -$74.8K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.35M 0.18%
32,763
+2,899
+10% +$119K
MDT icon
113
Medtronic
MDT
$117B
$1.34M 0.17%
12,675
+3,266
+35% +$378K
CVX icon
114
Chevron
CVX
$396B
$1.34M 0.17%
11,272
-3,984
-26% -$453K
ADI icon
115
Analog Devices
ADI
$175B
$1.34M 0.17%
7,578
+166
+2% +$29.4K
CTVA icon
116
Corteva
CTVA
$56B
$1.34M 0.17%
28,545
-9,501
-25% -$433K
DFS
117
DELISTED
Discover Financial Services
DFS
$1.32M 0.17%
11,152
+271
+2% +$32.1K
INGR icon
118
Ingredion
INGR
$6.6B
$1.31M 0.17%
13,525
-242
-2% -$23.3K
OMC icon
119
Omnicom Group
OMC
$24.2B
$1.29M 0.17%
17,490
+100
+0.6% +$7.11K
GPN icon
120
Global Payments
GPN
$24.3B
$1.28M 0.17%
9,046
-80
-0.9% -$11K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.28M 0.17%
19,312
– –
EQC
122
DELISTED
Equity Commonwealth
EQC
$1.28M 0.17%
48,748
+7,588
+18% +$198K
USFR
123
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.26M 0.16%
50,243
-3,315
-6% -$83.2K
COP icon
124
ConocoPhillips
COP
$157B
$1.24M 0.16%
16,847
+736
+5% +$53.6K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.23M 0.16%
11,495
– –
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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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.