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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
TSM icon
151
TSMC
TSM
$2.17T
$800K 0.11%
7,165
+203
+3% +$23.8K
CI icon
152
Cigna
CI
$73.7B
$780K 0.1%
3,824
+213
+6% +$46.3K
ELV icon
153
Elevance Health
ELV
$85.5B
$779K 0.1%
2,005
+212
+12% +$80.6K
PYPL icon
154
PayPal
PYPL
$45.9B
$751K 0.1%
2,900
– –
HBI
155
DELISTED
Hanesbrands
HBI
$749K 0.1%
40,440
-197,348
-83% -$3.7M
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$740K 0.1%
+13,821
New +$746K
MKL icon
157
Markel Group
MKL
$22.5B
$715K 0.1%
592
-82
-12% -$101K
BEN icon
158
Franklin Templeton
BEN
$17.6B
$693K 0.09%
22,751
+2,138
+10% +$66.7K
NFLX icon
159
Netflix
NFLX
$340B
$672K 0.09%
11,220
+240
+2% +$13.2K
GWRE icon
160
Guidewire Software
GWRE
$17.1B
$669K 0.09%
5,628
-324
-5% -$37.4K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.09%
13,728
+922
+7% +$44.5K
HYLB icon
162
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$661K 0.09%
16,491
+2,560
+18% +$103K
USB icon
163
US Bancorp
USB
$97.3B
$642K 0.09%
10,656
+700
+7% +$39.9K
QCOM icon
164
Qualcomm
QCOM
$175B
$636K 0.09%
4,917
-25
-0.5% -$3.55K
JLL icon
165
Jones Lang LaSalle
JLL
$17.4B
$635K 0.09%
2,548
-1,964
-44% -$448K
EOG icon
166
EOG Resources
EOG
$75.2B
$629K 0.08%
+7,615
New +$555K
SNAP icon
167
Snap
SNAP
$9.18B
$629K 0.08%
2,923
+171
+6% +$12.4K
STT icon
168
State Street
STT
$53.1B
$624K 0.08%
7,216
+425
+6% +$37K
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$616K 0.08%
+6,194
New +$615K
BLK icon
170
Blackrock
BLK
$180B
$604K 0.08%
706
+58
+9% +$52K
TSN icon
171
Tyson Foods
TSN
$19.5B
$597K 0.08%
+7,421
New +$560K
SNOW icon
172
Snowflake
SNOW
$114B
$575K 0.08%
1,958
-61
-3% -$17.3K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.1B
$574K 0.08%
14,746
+2,282
+18% +$89.5K
SIZE icon
174
iShares MSCI USA Size Factor ETF
SIZE
$441M
$573K 0.08%
4,437
– –
BA icon
175
Boeing
BA
$166B
$557K 0.07%
2,472
+45
+2% +$10K
5 6
7
8 9

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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.