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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
MRK icon
176
Merck
MRK
$366B
$556K 0.07%
7,405
+105
+1% +$7.99K
UGI icon
177
UGI
UGI
$8.15B
$556K 0.07%
+12,926
New +$591K
KMI icon
178
Kinder Morgan
KMI
$70.3B
$542K 0.07%
32,049
+1,099
+4% +$18.7K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$541K 0.07%
6,283
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$489B
$538K 0.07%
+1,496
New +$551K
MTB icon
181
M&T Bank
MTB
$34.3B
$527K 0.07%
3,442
+282
+9% +$39.1K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$525K 0.07%
5,273
– –
SYY icon
183
Sysco
SYY
$39.3B
$520K 0.07%
6,423
– –
CMI icon
184
Cummins
CMI
$77.8B
$519K 0.07%
2,252
+145
+7% +$34K
SO icon
185
Southern Company
SO
$102B
$515K 0.07%
8,226
– –
GHC icon
186
Graham Holdings Company
GHC
$4.92B
$501K 0.07%
841
-32
-4% -$19.9K
FOCT icon
187
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$497K 0.07%
14,445
– –
CBRL icon
188
Cracker Barrel
CBRL
$1.24B
$494K 0.07%
3,472
+173
+5% +$24.2K
BBY icon
189
Best Buy
BBY
$17.4B
$492K 0.07%
4,493
+63
+1% +$7.08K
SJM icon
190
J.M. Smucker
SJM
$14.1B
$492K 0.07%
4,029
+317
+9% +$40.3K
PPL
191
PPL Corp
PPL
$25.7B
$468K 0.06%
+16,443
New +$474K
DE icon
192
Deere & Co
DE
$170B
$449K 0.06%
1,279
+118
+10% +$42.5K
ARST
193
DELISTED
ARCSIGHT, INC COM
ARST
$445K 0.06%
1,286
+63
+5% +$21.8K
ADP icon
194
Automatic Data Processing
ADP
$114B
$443K 0.06%
2,218
-27
-1% -$5.56K
CWCO icon
195
Consolidated Water Co
CWCO
$476M
$438K 0.06%
38,046
+3,433
+10% +$41.4K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$422K 0.06%
+3,824
New +$422K
ISRG icon
197
Intuitive Surgical
ISRG
$132B
$418K 0.06%
+1,263
New +$424K
BWX icon
198
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$413K 0.06%
14,437
+157
+1% +$4.62K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$412K 0.06%
+7,678
New +$418K
IHDG icon
200
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$403K 0.05%
9,288
– –
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.