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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
CLX icon
201
Clorox
CLX
$12.4B
$271K 0.04%
+1,400
New +$290K
AAL icon
202
American Airlines Group
AAL
$9.03B
– –
-27,921
Closed -$343K
CL icon
203
Colgate-Palmolive
CL
$72.3B
– –
-3,460
Closed -$267K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-4,654
Closed -$280K
RJF icon
205
Raymond James Financial
RJF
$34.5B
– –
-8,399
Closed -$407K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-39,871
Closed -$1.32M
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26,825
Closed -$1.11M
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.