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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
+7.33%
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
$769M
AUM Growth
+$23.9M
Cap. Flow
+$1.31M
Cap. Flow %
0.17%
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
100
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.49M
3
QCOM icon
Qualcomm
QCOM
+$4.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.15M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.84M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.52M
3
CAT icon
Caterpillar
CAT
+$4.29M
4
AMGN icon
Amgen
AMGN
+$3.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.1%
2 Technology 8.47%
3 Financials 7.69%
4 Healthcare 7.02%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$107B
$869K 0.11%
17,134
+595
+4% +$29.4K
AGGY icon
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$859K 0.11%
16,727
-929
-5% -$48.1K
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$827K 0.11%
+20,191
New +$852K
RTX icon
154
RTX Corp
RTX
$285B
$819K 0.11%
+9,422
New +$821K
KMX icon
155
CarMax
KMX
$8.81B
$813K 0.11%
6,402
+125
+2% +$17.5K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$783K 0.1%
1,639
-1,131
-41% -$519K
HYLB icon
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$777K 0.1%
19,520
+3,029
+18% +$120K
BEN icon
158
Franklin Templeton
BEN
$17.6B
$773K 0.1%
23,131
+380
+2% +$12.5K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$770K 0.1%
14,132
+11,447
+426% +$1.31M
RBLX icon
160
Roblox
RBLX
$27.5B
$757K 0.1%
+7,663
New +$744K
ANET icon
161
Arista Networks
ANET
$246B
$748K 0.1%
+21,040
New +$628K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.1%
14,029
+301
+2% +$14.6K
VTRS icon
163
Viatris
VTRS
$18.8B
$743K 0.1%
+52,287
New +$698K
MKL icon
164
Markel Group
MKL
$22.5B
$715K 0.09%
584
-8
-1% -$10.1K
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$709K 0.09%
7,176
+982
+16% +$97K
VSEC icon
166
VSE Corp
VSEC
$6.06B
$695K 0.09%
+11,343
New +$634K
NFLX icon
167
Netflix
NFLX
$340B
$692K 0.09%
11,580
+360
+3% +$23K
BLK icon
168
Blackrock
BLK
$180B
$691K 0.09%
758
+52
+7% +$47.5K
STT icon
169
State Street
STT
$53.1B
$688K 0.09%
7,279
+63
+0.9% +$5.94K
EOG icon
170
EOG Resources
EOG
$75.2B
$687K 0.09%
7,541
-74
-1% -$6.64K
HBI
171
DELISTED
Hanesbrands
HBI
$680K 0.09%
40,180
-260
-0.6% -$4.42K
SNOW icon
172
Snowflake
SNOW
$114B
$670K 0.09%
2,018
+60
+3% +$20.9K
JLL icon
173
Jones Lang LaSalle
JLL
$17.4B
$669K 0.09%
2,496
-52
-2% -$13.4K
TSN icon
174
Tyson Foods
TSN
$19.5B
$661K 0.09%
7,523
+102
+1% +$8.39K
SNAP icon
175
Snap
SNAP
$9.18B
$633K 0.08%
2,969
+46
+2% +$2.59K
5 6
7
8 9

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Beacon Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Financial Group held 238 positions worth $769M, up 3.2% from $745M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group's Q4 2021 filing shows 17 new, 100 increased, 93 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 29,084 shares worth $3.16M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Beacon Financial Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,084 shares worth $3.16M.
  • Beacon Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $11.2M increase.
  • Beacon Financial Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $8.52M.
  • Beacon Financial Group fully exited Schwab US Large-Cap Growth ETF in Q4 2021, selling an estimated $9.96M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $769M portfolio in Q4 2021.
  • Beacon Financial Group opened 17 new positions and closed 15 in Q4 2021.
  • Beacon Financial Group's portfolio value rose 3.2% quarter-over-quarter to $769M.

Based on Beacon Financial Group's 13F filing for Q4 2021, filed 7 Jan 2022.