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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
BBY icon
201
Best Buy
BBY
$17.4B
$453K 0.06%
4,433
-60
-1% -$6.83K
PYPL icon
202
PayPal
PYPL
$45.9B
$451K 0.06%
2,313
-587
-20% -$127K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$451K 0.06%
7,678
– –
IHDG icon
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$428K 0.06%
9,288
– –
LMT icon
205
Lockheed Martin
LMT
$130B
$418K 0.05%
1,181
+50
+4% +$17.3K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$409K 0.05%
2,999
– –
KMB icon
207
Kimberly-Clark
KMB
$36.4B
$409K 0.05%
2,869
– –
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$403K 0.05%
3,642
+149
+4% +$16.3K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$401K 0.05%
10,927
– –
BA icon
210
Boeing
BA
$166B
$395K 0.05%
1,903
-569
-23% -$120K
BWX icon
211
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$395K 0.05%
14,151
-286
-2% -$8.13K
FISV
212
Fiserv Inc
FISV
$28.3B
$383K 0.05%
3,558
+66
+2% +$6.83K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K 0.05%
3,078
+74
+2% +$8.43K
BIDU icon
214
Baidu
BIDU
$32.9B
$343K 0.04%
2,299
+82
+4% +$12.8K
EUDG icon
215
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$316K 0.04%
9,153
+2
+0% +$67
DDWM icon
216
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$312K 0.04%
10,013
– –
MMM icon
217
3M
MMM
$89.9B
$298K 0.04%
2,008
+60
+3% +$8.94K
NKE icon
218
Nike
NKE
$58.7B
$265K 0.03%
+1,612
New +$266K
LRCX icon
219
Lam Research
LRCX
$378B
$260K 0.03%
+3,590
New +$225K
CAT icon
220
Caterpillar
CAT
$368B
$237K 0.03%
1,145
-21,314
-95% -$4.29M
DEO icon
221
Diageo
DEO
$51.7B
$202K 0.03%
+915
New +$188K
BABA icon
222
Alibaba
BABA
$296B
– –
-2,052
Closed -$303K
CWCO icon
223
Consolidated Water Co
CWCO
$476M
– –
-38,046
Closed -$438K
DFIV icon
224
Dimensional International Value ETF
DFIV
$21.9B
– –
-38,876
Closed -$1.01M
FOCT icon
225
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-14,445
Closed -$497K
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.