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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
GWRE icon
176
Guidewire Software
GWRE
$17.1B
$623K 0.08%
5,498
-130
-2% -$15.4K
USB icon
177
US Bancorp
USB
$97.3B
$619K 0.08%
10,802
+146
+1% +$8.63K
SIZE icon
178
iShares MSCI USA Size Factor ETF
SIZE
$441M
$608K 0.08%
4,437
– –
UGI icon
179
UGI
UGI
$8.15B
$601K 0.08%
13,168
+242
+2% +$10.8K
WAFD icon
180
WaFd
WAFD
$2.67B
$573K 0.07%
+17,027
New +$587K
RSH
181
DELISTED
RADIOSHACK CORP
RSH
$571K 0.07%
+3,539
New +$571K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$568K 0.07%
5,273
– –
DSEP icon
183
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$565K 0.07%
+17,061
New +$559K
WPP icon
184
WPP
WPP
$5.57B
$564K 0.07%
7,454
+16
+0.2% +$1.14K
MRK icon
185
Merck
MRK
$366B
$563K 0.07%
7,323
-82
-1% -$6.53K
SJM icon
186
J.M. Smucker
SJM
$14.1B
$563K 0.07%
4,113
+84
+2% +$10.7K
SO icon
187
Southern Company
SO
$102B
$554K 0.07%
8,126
-100
-1% -$6.38K
GHC icon
188
Graham Holdings Company
GHC
$4.92B
$548K 0.07%
832
-9
-1% -$5.3K
ADP icon
189
Automatic Data Processing
ADP
$114B
$538K 0.07%
2,203
-15
-0.7% -$3.4K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.1B
$529K 0.07%
13,528
-1,218
-8% -$47.3K
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$514K 0.07%
6,013
-270
-4% -$34.9K
PPL
192
PPL Corp
PPL
$25.7B
$509K 0.07%
16,899
+456
+3% +$13.2K
SYY icon
193
Sysco
SYY
$39.3B
$507K 0.07%
6,423
– –
EPD icon
194
Enterprise Products Partners
EPD
$84.3B
$499K 0.06%
22,029
+5,579
+34% +$125K
CMI icon
195
Cummins
CMI
$77.8B
$498K 0.06%
2,268
+16
+0.7% +$3.65K
FNOV icon
196
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$496K 0.06%
+12,690
New +$487K
QQQ icon
197
Invesco QQQ Trust
QQQ
$489B
$480K 0.06%
1,196
-300
-20% -$116K
KMI icon
198
Kinder Morgan
KMI
$70.3B
$479K 0.06%
29,311
-2,738
-9% -$45.6K
DE icon
199
Deere & Co
DE
$170B
$476K 0.06%
1,361
+82
+6% +$28.5K
CBRL icon
200
Cracker Barrel
CBRL
$1.24B
$465K 0.06%
3,536
+64
+2% +$8.54K
6 7
8
9 10

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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.