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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
BWX icon
176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$458K 0.07%
14,714
– –
SNAP icon
177
Snap
SNAP
$9.18B
$457K 0.07%
2,655
– –
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$417K 0.07%
4,833
– –
CBRL icon
179
Cracker Barrel
CBRL
$1.24B
$408K 0.06%
2,851
– –
EPD icon
180
Enterprise Products Partners
EPD
$84.3B
$401K 0.06%
17,346
– –
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$392K 0.06%
7,058
– –
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$379K 0.06%
3,678
– –
SJM icon
183
J.M. Smucker
SJM
$14.1B
$373K 0.06%
3,307
– –
ADP icon
184
Automatic Data Processing
ADP
$114B
$367K 0.06%
2,245
– –
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$357K 0.06%
10,143
– –
DE icon
186
Deere & Co
DE
$170B
$353K 0.06%
1,161
– –
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$347K 0.05%
8,668
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.05%
3,354
– –
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$338K 0.05%
2,569
– –
WPP icon
190
WPP
WPP
$5.57B
$338K 0.05%
8,607
– –
LMT icon
191
Lockheed Martin
LMT
$130B
$336K 0.05%
951
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.05%
2,685
– –
MMM icon
193
3M
MMM
$89.9B
$315K 0.05%
2,263
– –
DDWM icon
194
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$295K 0.05%
10,195
– –
EUDG icon
195
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$286K 0.04%
9,124
– –
CLX icon
196
Clorox
CLX
$12.4B
$271K 0.04%
1,400
– –
COR icon
197
Cencora
COR
$61.5B
– –
-15,206
Closed -$1.61M
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-813,651
Closed -$16.5M
RTX icon
199
RTX Corp
RTX
$285B
– –
-8,692
Closed -$625K
TGT icon
200
Target
TGT
$74.1B
– –
-2,351
Closed -$465K
5 6 7
8
9

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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.