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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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$397K 0.05%
10,927
+399
+4% +$14.8K
LMT icon
202
Lockheed Martin
LMT
$130B
$396K 0.05%
1,131
+78
+7% +$28.2K
KMB icon
203
Kimberly-Clark
KMB
$36.4B
$390K 0.05%
2,869
-300
-9% -$40.8K
FISV
204
Fiserv Inc
FISV
$28.3B
$386K 0.05%
+3,492
New +$390K
PAAS icon
205
Pan American Silver
PAAS
$21.9B
$383K 0.05%
16,664
-1,665
-9% -$43.5K
EPD icon
206
Enterprise Products Partners
EPD
$84.3B
$382K 0.05%
16,450
-968
-6% -$22K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$373K 0.05%
3,493
– –
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$358K 0.05%
+2,999
New +$367K
WPP icon
209
WPP
WPP
$5.57B
$338K 0.05%
7,438
-1,169
-14% -$78.3K
BIDU icon
210
Baidu
BIDU
$32.9B
$337K 0.05%
2,217
+97
+5% +$15.9K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.04%
3,004
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.04%
2,685
– –
BABA icon
213
Alibaba
BABA
$296B
$303K 0.04%
2,052
-18
-0.9% -$3.27K
DDWM icon
214
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$301K 0.04%
10,013
– –
EUDG icon
215
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$296K 0.04%
9,151
+12
+0.1% +$413
MMM icon
216
3M
MMM
$89.9B
$295K 0.04%
1,948
– –
GLD icon
217
SPDR Gold Trust
GLD
$149B
$267K 0.04%
+1,653
New +$277K
HDV
218
iShares Core High Dividend ETF
HDV
$15.2B
– –
-379,625
Closed -$7.25M
LRCX icon
219
Lam Research
LRCX
$378B
– –
-4,170
Closed -$253K
VTR icon
220
Ventas
VTR
$47.1B
– –
-37,892
Closed -$2.28M
5 6 7 8
9

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AVM
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DI
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BI
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SPC
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TAMH
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RA
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TSW
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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.