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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.17%
25,362
-387
-2% -$18.8K
2013 Q3
31 quarters
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.17M 0.17%
19,312
+52
+0.3% +$3.1K
2020 Q2
4 quarters
EBAY icon
128
eBay
EBAY
$53.5B
$1.15M 0.16%
+16,521
New +$1.04M
2021 Q2
0 quarters
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.1M 0.16%
2,564
-264
-9% -$110K
2014 Q4
26 quarters
DOC icon
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.15%
56,684
+8,407
+17% +$156K
2020 Q4
2 quarters
CVX icon
131
Chevron
CVX
$441B
$1.04M 0.15%
10,780
-284
-3% -$30K
2013 Q3
31 quarters
BYD icon
132
Boyd Gaming
BYD
$5.09B
$992K 0.14%
18,300
-7,300
-29% -$460K
2015 Q2
24 quarters
ORLY icon
133
O'Reilly Automotive
ORLY
$72.2B
$992K 0.14%
24,510
+1,440
+6% +$51.7K
2017 Q3
15 quarters
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$984K 0.14%
23,726
+5,547
+31% +$229K
2020 Q4
2 quarters
BNY icon
135
Bank of New York Mellon
BNY
$97.2B
$979K 0.14%
19,806
+594
+3% +$29.7K
2014 Q1
29 quarters
UFOX icon
136
Defiance Space and Connective Tech ETF
UFOX
$807M
$977K 0.14%
26,443
+2,074
+9% +$75.8K
2019 Q3
7 quarters
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$941K 0.13%
9,496
-135
-1% -$12.9K
2020 Q4
2 quarters
Y
138
DELISTED
Alleghany Corp
Y
$937K 0.13%
1,422
-202
-12% -$139K
2020 Q3
3 quarters
AGGY icon
139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$926K 0.13%
17,520
-263
-1% -$13.6K
2019 Q4
6 quarters
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.17T
$916K 0.13%
7,260
-17,340
-70% -$2.03M
2015 Q4
22 quarters
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$888K 0.13%
8,075
+1,847
+30% +$189K
2019 Q2
8 quarters
JLL icon
142
Jones Lang LaSalle
JLL
$14.1B
$879K 0.12%
4,512
-798
-15% -$156K
2020 Q4
2 quarters
COP icon
143
ConocoPhillips
COP
$176B
$877K 0.12%
16,109
+126
+0.8% +$7.02K
2013 Q3
31 quarters
PYPL icon
144
PayPal
PYPL
$48.5B
$864K 0.12%
2,900
-590
-17% -$156K
2020 Q3
3 quarters
SNY icon
145
Sanofi
SNY
$97.3B
$849K 0.12%
16,517
+629
+4% +$32.8K
2014 Q3
27 quarters
CI icon
146
Cigna
CI
$79.9B
$838K 0.12%
3,611
-212
-6% -$53K
2018 Q4
10 quarters
BKNG icon
147
Booking.com
BKNG
$123B
$829K 0.12%
9,725
-1,550
-14% -$145K
2015 Q1
25 quarters
MKL icon
148
Markel Group
MKL
$22.9B
$818K 0.12%
+674
New +$808K
2021 Q2
0 quarters
TSM icon
149
TSMC
TSM
$2.14T
$810K 0.11%
6,962
+75
+1% +$8.79K
2020 Q3
3 quarters
KMX icon
150
CarMax
KMX
$7.57B
$808K 0.11%
6,013
+455
+8% +$56.3K
2013 Q3
31 quarters
4 5
6
7 8

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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 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.