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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.14M 0.15%
22,861
+139
+0.6% +$7.18K
DOCT
127
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$1.13M 0.15%
34,788
-3,050
-8% -$98.6K
CVX icon
128
Chevron
CVX
$396B
$1.12M 0.15%
15,256
+4,476
+42% +$446K
COP icon
129
ConocoPhillips
COP
$157B
$1.1M 0.15%
16,111
+2
+0% +$115
CERN
130
DELISTED
Cerner Corp
CERN
$1.08M 0.15%
15,256
-645
-4% -$49.8K
EQC
131
DELISTED
Equity Commonwealth
EQC
$1.07M 0.14%
41,160
-3,707
-8% -$97.5K
ORLY icon
132
O'Reilly Automotive
ORLY
$71.6B
$1.06M 0.14%
25,425
+915
+4% +$36.6K
BNY
133
Bank of New York Mellon
BNY
$110B
$1.04M 0.14%
19,791
-15
-0.1% -$780
UFOX
134
Defiance Space and Connective Tech ETF
UFOX
$855M
$1.03M 0.14%
28,338
+1,895
+7% +$71.7K
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M 0.14%
56,288
-396
-0.7% -$7.32K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.14%
7,560
+300
+4% +$40.8K
DFIV icon
137
Dimensional International Value ETF
DFIV
$21.9B
$1.01M 0.14%
+38,876
New +$1.28M
B
138
Barrick Mining
B
$75.1B
$1.01M 0.14%
57,213
-2,646
-4% -$53.1K
AEM icon
139
Agnico Eagle Mines
AEM
$104B
$980K 0.13%
19,168
-838
-4% -$48.8K
BKNG icon
140
Booking.com
BKNG
$155B
$968K 0.13%
10,175
+450
+5% +$40.4K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$945K 0.13%
9,496
– –
AGGY icon
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$926K 0.12%
17,656
+136
+0.8% +$7.15K
KMX icon
143
CarMax
KMX
$8.81B
$919K 0.12%
6,277
+264
+4% +$35.1K
PNC icon
144
PNC Financial Services
PNC
$96.6B
$905K 0.12%
4,584
+209
+5% +$39.5K
CFR icon
145
Cullen/Frost Bankers
CFR
$10B
$884K 0.12%
7,305
+269
+4% +$30K
CMA
146
DELISTED
Comerica
CMA
$880K 0.12%
10,660
+495
+5% +$35.6K
RWR icon
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$869K 0.12%
8,109
+34
+0.4% +$3.73K
PRU icon
148
Prudential Financial
PRU
$41.3B
$863K 0.12%
8,154
+533
+7% +$54.9K
Y
149
DELISTED
Alleghany Corp
Y
$859K 0.12%
1,368
-54
-4% -$35.7K
SNY icon
150
Sanofi
SNY
$107B
$800K 0.11%
16,539
+22
+0.1% +$1.12K
4 5
6
7 8

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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.