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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
Y
126
DELISTED
Alleghany Corp
Y
$1.01M 0.16%
1,624
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$998K 0.16%
10,180
– –
BKNG icon
128
Booking.com
BKNG
$155B
$988K 0.15%
11,275
– –
DEO icon
129
Diageo
DEO
$51.7B
$962K 0.15%
6,025
– –
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$948K 0.15%
17,783
– –
TSM icon
131
TSMC
TSM
$2.17T
$915K 0.14%
6,887
– –
BNY
132
Bank of New York Mellon
BNY
$110B
$895K 0.14%
19,212
– –
IQV icon
133
IQVIA
IQV
$43.1B
$893K 0.14%
4,696
– –
TSLA icon
134
Tesla
TSLA
$1.38T
$874K 0.14%
3,063
– –
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$859K 0.13%
48,277
– –
UFOX
136
Defiance Space and Connective Tech ETF
UFOX
$855M
$856K 0.13%
24,369
– –
CI icon
137
Cigna
CI
$73.7B
$855K 0.13%
3,823
– –
PYPL icon
138
PayPal
PYPL
$45.9B
$851K 0.13%
3,490
– –
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$845K 0.13%
9,631
– –
JLL icon
140
Jones Lang LaSalle
JLL
$17.4B
$796K 0.12%
5,310
– –
SNY icon
141
Sanofi
SNY
$107B
$778K 0.12%
15,888
– –
COP icon
142
ConocoPhillips
COP
$157B
$761K 0.12%
15,983
– –
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$750K 0.12%
18,179
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$71.6B
$731K 0.11%
23,070
– –
CFR icon
145
Cullen/Frost Bankers
CFR
$10B
$705K 0.11%
7,152
– –
PM icon
146
Philip Morris
PM
$299B
$665K 0.1%
8,173
– –
PAAS icon
147
Pan American Silver
PAAS
$21.9B
$659K 0.1%
21,048
– –
KMI icon
148
Kinder Morgan
KMI
$70.3B
$653K 0.1%
41,972
– –
GWRE icon
149
Guidewire Software
GWRE
$17.1B
$650K 0.1%
5,114
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.19T
$649K 0.1%
7,500
– –
4 5
6
7 8

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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.