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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
SJM icon
176
J.M. Smucker
SJM
$14.1B
$492K 0.07%
3,712
+405
+12% +$53.8K
FOCT icon
177
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$491K 0.07%
14,445
-51,508
-78% -$1.72M
BBY icon
178
Best Buy
BBY
$17.4B
$490K 0.07%
4,430
+204
+5% +$23.8K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.1B
$487K 0.07%
12,464
-58,359
-82% -$2.26M
PAAS icon
180
Pan American Silver
PAAS
$21.9B
$481K 0.07%
18,329
-2,719
-13% -$87.6K
CBRL icon
181
Cracker Barrel
CBRL
$1.24B
$467K 0.07%
3,299
+448
+16% +$72.1K
SYY icon
182
Sysco
SYY
$39.3B
$467K 0.07%
6,423
-48
-0.7% -$3.88K
ADP icon
183
Automatic Data Processing
ADP
$114B
$456K 0.06%
2,245
– –
ARST
184
DELISTED
ARCSIGHT, INC COM
ARST
$445K 0.06%
+1,223
New +$445K
BABA icon
185
Alibaba
BABA
$296B
$436K 0.06%
2,070
– –
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$436K 0.06%
3,169
+600
+23% +$80K
MTB icon
187
M&T Bank
MTB
$34.3B
$427K 0.06%
+3,160
New +$494K
CWCO icon
188
Consolidated Water Co
CWCO
$476M
$423K 0.06%
+34,613
New +$428K
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$422K 0.06%
14,280
-434
-3% -$12.9K
EPD icon
190
Enterprise Products Partners
EPD
$84.3B
$414K 0.06%
17,418
+72
+0.4% +$1.7K
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$413K 0.06%
9,288
-4,485
-33% -$194K
DE icon
192
Deere & Co
DE
$170B
$404K 0.06%
1,161
– –
LMT icon
193
Lockheed Martin
LMT
$130B
$400K 0.06%
1,053
+102
+11% +$39.2K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$379K 0.05%
10,528
+385
+4% +$14.3K
BIDU icon
195
Baidu
BIDU
$32.9B
$377K 0.05%
2,120
+156
+8% +$31.2K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$372K 0.05%
3,493
-185
-5% -$19.7K
WPP icon
197
WPP
WPP
$5.57B
$338K 0.05%
8,607
– –
MMM icon
198
3M
MMM
$89.9B
$327K 0.05%
1,948
-315
-14% -$52.6K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$324K 0.05%
3,004
-350
-10% -$39K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.04%
2,685
– –
5 6 7
8
9

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AVM
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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.