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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
KMI icon
151
Kinder Morgan
KMI
$70.3B
$653K 0.1%
41,972
+4,529
+12% +$60.6K
GWRE icon
152
Guidewire Software
GWRE
$17.1B
$650K 0.1%
5,114
-170
-3% -$19.4K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.19T
$649K 0.1%
7,500
-320
-4% -$27K
QCOM icon
154
Qualcomm
QCOM
$175B
$647K 0.1%
3,974
+677
+21% +$94.3K
LRCX icon
155
Lam Research
LRCX
$378B
$635K 0.1%
+11,250
New +$473K
CMA
156
DELISTED
Comerica
CMA
$629K 0.1%
9,605
-185
-2% -$9.02K
PNC icon
157
PNC Financial Services
PNC
$96.6B
$626K 0.1%
3,888
-215
-5% -$27.5K
RTX icon
158
RTX Corp
RTX
$285B
$625K 0.1%
8,692
-820
-9% -$53.9K
KMX icon
159
CarMax
KMX
$8.81B
$592K 0.09%
5,558
+492
+10% +$46.1K
PRU icon
160
Prudential Financial
PRU
$41.3B
$574K 0.09%
6,828
-216
-3% -$15.6K
SNOW icon
161
Snowflake
SNOW
$114B
$564K 0.09%
+1,823
New +$519K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.09%
11,436
-388
-3% -$15K
IHDG icon
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$562K 0.09%
13,773
– –
ELV icon
164
Elevance Health
ELV
$85.5B
$541K 0.08%
1,648
+137
+9% +$42K
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$535K 0.08%
6,228
+217
+4% +$18.1K
SO icon
166
Southern Company
SO
$102B
$532K 0.08%
8,948
-1,600
-15% -$96.2K
BEN icon
167
Franklin Templeton
BEN
$17.6B
$518K 0.08%
19,290
-420
-2% -$9.38K
BA icon
168
Boeing
BA
$166B
$512K 0.08%
2,401
-145
-6% -$27.9K
SIZE icon
169
iShares MSCI USA Size Factor ETF
SIZE
$441M
$512K 0.08%
+4,437
New +$459K
BABA icon
170
Alibaba
BABA
$296B
$506K 0.08%
2,070
-2,082
-50% -$578K
BIDU icon
171
Baidu
BIDU
$32.9B
$497K 0.08%
+1,964
New +$292K
SYY icon
172
Sysco
SYY
$39.3B
$491K 0.08%
6,471
+630
+11% +$43.3K
BBY icon
173
Best Buy
BBY
$17.4B
$485K 0.08%
+4,226
New +$473K
STT icon
174
State Street
STT
$53.1B
$483K 0.08%
6,070
-167
-3% -$11.3K
BLK icon
175
Blackrock
BLK
$180B
$479K 0.08%
637
+24
+4% +$15.9K
5 6
7
8 9

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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.