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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
QCOM icon
151
Qualcomm
QCOM
$175B
$647K 0.1%
3,974
– –
LRCX icon
152
Lam Research
LRCX
$378B
$635K 0.1%
11,250
– –
CMA
153
DELISTED
Comerica
CMA
$629K 0.1%
9,605
– –
PNC icon
154
PNC Financial Services
PNC
$96.6B
$626K 0.1%
3,888
– –
KMX icon
155
CarMax
KMX
$8.81B
$592K 0.09%
5,558
– –
PRU icon
156
Prudential Financial
PRU
$41.3B
$574K 0.09%
6,828
– –
SNOW icon
157
Snowflake
SNOW
$114B
$564K 0.09%
1,823
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.09%
11,436
– –
IHDG icon
159
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$562K 0.09%
13,773
– –
ELV icon
160
Elevance Health
ELV
$85.5B
$541K 0.08%
1,648
– –
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$535K 0.08%
6,228
– –
SO icon
162
Southern Company
SO
$102B
$532K 0.08%
8,948
– –
BEN icon
163
Franklin Templeton
BEN
$17.6B
$518K 0.08%
19,290
– –
BA icon
164
Boeing
BA
$166B
$512K 0.08%
2,401
– –
SIZE icon
165
iShares MSCI USA Size Factor ETF
SIZE
$441M
$512K 0.08%
4,437
– –
BABA icon
166
Alibaba
BABA
$296B
$506K 0.08%
2,070
– –
BIDU icon
167
Baidu
BIDU
$32.9B
$497K 0.08%
1,964
– –
SYY icon
168
Sysco
SYY
$39.3B
$491K 0.08%
6,471
– –
BBY icon
169
Best Buy
BBY
$17.4B
$485K 0.08%
4,226
– –
STT icon
170
State Street
STT
$53.1B
$483K 0.08%
6,070
– –
BLK icon
171
Blackrock
BLK
$180B
$479K 0.08%
637
– –
CMI icon
172
Cummins
CMI
$77.8B
$468K 0.07%
1,924
– –
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$467K 0.07%
5,273
– –
MRK icon
174
Merck
MRK
$366B
$462K 0.07%
5,857
– –
USB icon
175
US Bancorp
USB
$97.3B
$461K 0.07%
9,274
– –
5 6
7
8 9

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AVM
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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.