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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
+7.01%
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
$0
Cap. Flow
+$23.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.51%
Holding
202
New
–
Increased
5
Reduced
–
Closed
5
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$39.1M
2
AMGN icon
Amgen
AMGN
+$3.63M
3
TJX icon
TJX Companies
TJX
+$625K
4
O icon
Realty Income
O
+$531K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.5M
2
COR icon
Cencora
COR
+$1.61M
3
TRV icon
Travelers Companies
TRV
+$1.33M
4
RTX icon
RTX Corp
RTX
+$625K
5
TGT icon
Target
TGT
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Healthcare 7.16%
3 Financials 7.16%
4 Technology 7.02%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.66B
$36.1M 5.65%
878,074
– –
2020 Q2
3 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$32.8M 5.14%
601,272
– –
2017 Q4
13 quarters
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$24.4M 3.82%
973,080
+813,651
+510% +$39.1M
2016 Q3
18 quarters
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$18.9M 2.97%
386,565
– –
2016 Q3
18 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$18.5M 2.9%
222,987
– –
2017 Q3
14 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.5M 2.59%
116,395
– –
2013 Q3
30 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.7M 2%
226,062
– –
2018 Q4
9 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 1.89%
51,404
– –
2013 Q3
30 quarters
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$5.09B
$11.4M 1.78%
226,676
– –
2017 Q2
15 quarters
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$11.4M 1.78%
220,712
– –
2016 Q3
18 quarters
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$10.6M 1.67%
289,066
– –
2013 Q3
30 quarters
UPS icon
12
United Parcel Service
UPS
$81.5B
$9.74M 1.52%
59,197
– –
2013 Q3
30 quarters
CVS icon
13
CVS Health
CVS
$116B
$9.58M 1.5%
127,574
– –
2013 Q3
30 quarters
ENB icon
14
Enbridge
ENB
$106B
$8.15M 1.28%
230,410
– –
2017 Q1
16 quarters
DOCT icon
15
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$7.67M 1.2%
247,383
– –
2020 Q4
1 quarter
CSCO icon
16
Cisco
CSCO
$448B
$7.55M 1.18%
165,981
– –
2013 Q3
30 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$7.46M 1.17%
57,365
– –
2013 Q3
30 quarters
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$7.45M 1.17%
23,213
– –
2020 Q4
1 quarter
TXN icon
19
Texas Instruments
TXN
$256B
$6.99M 1.09%
40,579
– –
2013 Q3
30 quarters
LAMR icon
20
Lamar Advertising Co
LAMR
$14.8B
$6.86M 1.07%
83,339
– –
2016 Q4
17 quarters
ETN icon
21
Eaton
ETN
$159B
$6.8M 1.06%
54,113
– –
2017 Q4
13 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$232B
$6.74M 1.05%
159,510
– –
2013 Q3
30 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$6.61M 1.03%
46,603
– –
2015 Q4
21 quarters
PFE icon
24
Pfizer
PFE
$166B
$6.45M 1.01%
175,129
– –
2013 Q3
30 quarters
VZ icon
25
Verizon
VZ
$185B
$6.36M 1%
111,803
– –
2013 Q3
30 quarters
1
2 3 4 5

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Beacon Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Financial Group held 202 positions worth $639M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group deployed $23.6M of net new capital in Q1 2021, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was First Trust Preferred Securities and Income ETF, an estimated $16.5M sold.

  • Beacon Financial Group added most to First Trust Senior Loan Fund ETF in Q1 2021, an estimated $39.1M increase.
  • Beacon Financial Group fully exited First Trust Preferred Securities and Income ETF in Q1 2021, selling an estimated $16.5M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $639M portfolio in Q1 2021.
  • Beacon Financial Group opened 0 new positions and closed 5 in Q1 2021.
  • Beacon Financial Group's portfolio value was unchanged quarter-over-quarter at $639M.

Based on Beacon Financial Group's 13F filing for Q1 2021, filed 16 Aug 2021.