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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
+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

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
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
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
PNC icon
151
PNC Financial Services
PNC
$96.6B
$795K 0.11%
4,375
+487
+13% +$91.4K
PRU icon
152
Prudential Financial
PRU
$41.3B
$755K 0.11%
7,621
+793
+12% +$81K
CFR icon
153
Cullen/Frost Bankers
CFR
$10B
$728K 0.1%
7,036
-116
-2% -$13.6K
ELV icon
154
Elevance Health
ELV
$85.5B
$699K 0.1%
1,793
+145
+9% +$55.4K
QCOM icon
155
Qualcomm
QCOM
$175B
$690K 0.1%
4,942
+968
+24% +$131K
GWRE icon
156
Guidewire Software
GWRE
$17.1B
$673K 0.1%
5,952
+838
+16% +$87.1K
CMA
157
DELISTED
Comerica
CMA
$667K 0.09%
10,165
+560
+6% +$41.5K
SNAP icon
158
Snap
SNAP
$9.18B
$614K 0.09%
2,752
+97
+4% +$5.82K
BEN icon
159
Franklin Templeton
BEN
$17.6B
$604K 0.09%
20,613
+1,323
+7% +$42.9K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.08%
12,806
+1,370
+12% +$73.7K
NFLX icon
161
Netflix
NFLX
$340B
$583K 0.08%
+10,980
New +$561K
GHC icon
162
Graham Holdings Company
GHC
$4.92B
$572K 0.08%
+873
New +$563K
SIZE icon
163
iShares MSCI USA Size Factor ETF
SIZE
$441M
$570K 0.08%
4,437
– –
BLK icon
164
Blackrock
BLK
$180B
$569K 0.08%
648
+11
+2% +$9.29K
STT icon
165
State Street
STT
$53.1B
$562K 0.08%
6,791
+721
+12% +$60.9K
HYLB icon
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$558K 0.08%
13,931
+5,263
+61% +$211K
USB icon
167
US Bancorp
USB
$97.3B
$558K 0.08%
9,956
+682
+7% +$40K
MRK icon
168
Merck
MRK
$366B
$556K 0.08%
7,300
+1,443
+25% +$107K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$542K 0.08%
6,283
+1,450
+30% +$189K
KMI icon
170
Kinder Morgan
KMI
$70.3B
$541K 0.08%
30,950
-11,022
-26% -$196K
BA icon
171
Boeing
BA
$166B
$527K 0.07%
2,427
+26
+1% +$6.29K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$521K 0.07%
5,273
– –
SO icon
173
Southern Company
SO
$102B
$518K 0.07%
8,226
-722
-8% -$46.2K
SNOW icon
174
Snowflake
SNOW
$114B
$517K 0.07%
2,019
+196
+11% +$45.6K
CMI icon
175
Cummins
CMI
$77.8B
$501K 0.07%
2,107
+183
+10% +$46.8K
5 6
7
8 9

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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.