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BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
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
(+11%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.6M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$13.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.29M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.36M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$9.31M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.73M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$6.69M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.4M
| $306K | 0.04% |
9,139
+15
| +0.2% | +$503 |
2017 Q4
14 quarters
|
|
202
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $305K | 0.04% |
10,013
-182
| -2% | -$5.6K |
2018 Q3
11 quarters
|
|
203
Lam Research
LRCX
$330B
| $253K | 0.04% |
4,170
-7,080
| -63% | -$447K |
2020 Q4
2 quarters
|
|
204
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| – | – |
-40,364
| Closed | -$3.47M | – |
|
205
Clorox
CLX
$10.5B
| – | – |
-1,400
| Closed | -$271K | – |
|
206
Diageo
DEO
$52.9B
| – | – |
-6,025
| Closed | -$962K | – |
|
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| – | – |
-53,343
| Closed | -$2.64M | – |
|
208
Tesla
TSLA
$1.4T
| – | – |
-3,063
| Closed | -$874K | – |
|
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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 $10M.
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 $10M.
- 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.