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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
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.66B
$36.1M 5.65%
878,074
+2,996
+0.3% +$114K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32.8M 5.14%
601,272
-7,800
-1% -$404K
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$18.9M 2.97%
386,565
+9,686
+3% +$466K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.5M 2.9%
222,987
+1,980
+0.9% +$164K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.5M 2.59%
116,395
-4,864
-4% -$659K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$16.5M 2.58%
813,651
+12,851
+2% +$254K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.7M 2%
226,062
-247
-0.1% -$13.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 1.89%
51,404
-412
-0.8% -$90.7K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.96B
$11.4M 1.78%
226,676
-41,986
-16% -$2.11M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$11.4M 1.78%
220,712
+2,423
+1% +$125K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.6M 1.67%
289,066
-6,558
-2% -$213K
UPS icon
12
United Parcel Service
UPS
$89.6B
$9.74M 1.52%
59,197
-305
-0.5% -$51.5K
CVS icon
13
CVS Health
CVS
$119B
$9.58M 1.5%
127,574
-5,562
-4% -$362K
ENB icon
14
Enbridge
ENB
$110B
$8.15M 1.28%
230,410
+4,539
+2% +$138K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$7.92M 1.24%
159,429
+922
+0.6% +$43.1K
DOCT
16
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$7.67M 1.2%
+247,383
New +$7.51M
CSCO icon
17
Cisco
CSCO
$433B
$7.55M 1.18%
165,981
+12,159
+8% +$500K
AAPL icon
18
Apple
AAPL
$4.67T
$7.46M 1.17%
57,365
-3,380
-6% -$407K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$7.45M 1.17%
+23,213
New +$656K
TXN icon
20
Texas Instruments
TXN
$236B
$6.99M 1.09%
40,579
-3,927
-9% -$611K
LAMR icon
21
Lamar Advertising Co
LAMR
$15.3B
$6.86M 1.07%
83,339
-3,520
-4% -$263K
ETN icon
22
Eaton
ETN
$156B
$6.8M 1.06%
54,113
-1,552
-3% -$175K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$6.74M 1.05%
159,510
-47,160
-23% -$1.88M
JPM icon
24
JPMorgan Chase
JPM
$951B
$6.61M 1.03%
46,603
+1,297
+3% +$145K
PFE icon
25
Pfizer
PFE
$159B
$6.45M 1.01%
175,129
-8,210
-4% -$301K
1
2 3 4 5

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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.