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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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.05M 0.16%
19,260
– –
OMC icon
127
Omnicom Group
OMC
$24.2B
$1.02M 0.16%
16,201
-620
-4% -$35.4K
Y
128
DELISTED
Alleghany Corp
Y
$1.01M 0.16%
1,624
-63
-4% -$36.8K
DFS
129
DELISTED
Discover Financial Services
DFS
$998K 0.16%
10,180
+789
+8% +$58.9K
BKNG icon
130
Booking.com
BKNG
$155B
$988K 0.15%
11,275
+1,475
+15% +$114K
DEO icon
131
Diageo
DEO
$51.7B
$962K 0.15%
6,025
-150
-2% -$22.4K
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$948K 0.15%
17,783
+858
+5% +$46K
TSM icon
133
TSMC
TSM
$2.17T
$915K 0.14%
6,887
+395
+6% +$37.5K
BNY
134
Bank of New York Mellon
BNY
$110B
$895K 0.14%
19,212
-853
-4% -$32.8K
IQV icon
135
IQVIA
IQV
$43.1B
$893K 0.14%
4,696
+263
+6% +$44.3K
TSLA icon
136
Tesla
TSLA
$1.38T
$874K 0.14%
+3,063
New +$523K
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$859K 0.13%
+48,277
New +$864K
UFOX
138
Defiance Space and Connective Tech ETF
UFOX
$855M
$856K 0.13%
24,369
+1,974
+9% +$61.6K
CI icon
139
Cigna
CI
$73.7B
$855K 0.13%
3,823
+99
+3% +$19.4K
PYPL icon
140
PayPal
PYPL
$45.9B
$851K 0.13%
3,490
-200
-5% -$41.4K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$845K 0.13%
+9,631
New +$782K
JLL icon
142
Jones Lang LaSalle
JLL
$17.4B
$796K 0.12%
+5,310
New +$682K
SNY icon
143
Sanofi
SNY
$107B
$778K 0.12%
15,888
-534
-3% -$26.3K
COP icon
144
ConocoPhillips
COP
$157B
$761K 0.12%
15,983
+236
+1% +$8.7K
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$750K 0.12%
+18,179
New +$733K
ORLY icon
146
O'Reilly Automotive
ORLY
$71.6B
$731K 0.11%
23,070
+1,050
+5% +$31.7K
TJX icon
147
TJX Companies
TJX
$149B
$724K 0.11%
10,619
-290
-3% -$17.6K
CFR icon
148
Cullen/Frost Bankers
CFR
$10B
$705K 0.11%
7,152
-614
-8% -$48.3K
PM icon
149
Philip Morris
PM
$299B
$665K 0.1%
8,173
+3,461
+73% +$269K
PAAS icon
150
Pan American Silver
PAAS
$21.9B
$659K 0.1%
21,048
+7,015
+50% +$226K
4 5
6
7 8

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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.