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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
CMI icon
176
Cummins
CMI
$77.8B
$468K 0.07%
1,924
-2,445
-56% -$549K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$467K 0.07%
5,273
– –
TGT icon
178
Target
TGT
$74.1B
$465K 0.07%
2,351
+142
+6% +$23.7K
MRK icon
179
Merck
MRK
$366B
$462K 0.07%
5,857
+1,447
+33% +$111K
USB icon
180
US Bancorp
USB
$97.3B
$461K 0.07%
+9,274
New +$392K
BWX icon
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$458K 0.07%
14,714
-331
-2% -$10.1K
SNAP icon
182
Snap
SNAP
$9.18B
$457K 0.07%
2,655
-183
-6% -$7.6K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$417K 0.07%
4,833
+548
+13% +$72.9K
CBRL icon
184
Cracker Barrel
CBRL
$1.24B
$408K 0.06%
2,851
-69
-2% -$8.88K
EPD icon
185
Enterprise Products Partners
EPD
$84.3B
$401K 0.06%
17,346
+43
+0.2% +$801
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$392K 0.06%
+7,058
New +$260K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$379K 0.06%
+3,678
New +$348K
SJM icon
188
J.M. Smucker
SJM
$14.1B
$373K 0.06%
+3,307
New +$384K
ADP icon
189
Automatic Data Processing
ADP
$114B
$367K 0.06%
2,245
– –
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$357K 0.06%
10,143
+151
+2% +$4.76K
DE icon
191
Deere & Co
DE
$170B
$353K 0.06%
+1,161
New +$288K
HYLB icon
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$347K 0.05%
+8,668
New +$341K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.05%
+3,354
New +$276K
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$338K 0.05%
2,569
-37,184
-94% -$5.21M
WPP icon
195
WPP
WPP
$5.57B
$338K 0.05%
8,607
– –
LMT icon
196
Lockheed Martin
LMT
$130B
$336K 0.05%
951
-1,145
-55% -$421K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.05%
2,685
– –
MMM icon
198
3M
MMM
$89.9B
$315K 0.05%
2,263
-359
-14% -$51K
DDWM icon
199
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$295K 0.05%
10,195
-23,342
-70% -$624K
EUDG icon
200
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$286K 0.04%
9,124
-296
-3% -$8.54K
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.