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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
+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
Cap. Flow
+$24.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.29M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.36M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.38M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.73M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.5M
5
HD icon
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
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.66B
$31.3M 4.43%
673,464
-204,610
-23% -$9.31M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.7M 4.35%
508,157
-93,115
-15% -$5.5M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$30.5M 4.33%
1,256,794
+283,714
+29% +$13.6M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21.2M 3%
204,464
+139,435
+214% +$14.6M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$18.6M 2.63%
383,420
-3,145
-0.8% -$153K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.9M 2.54%
216,619
-6,368
-3% -$527K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.5M 2.19%
98,609
-17,786
-15% -$2.73M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 1.97%
50,157
-1,247
-2% -$348K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.1M 1.72%
216,981
-9,081
-4% -$498K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.6M 1.64%
282,501
-6,565
-2% -$278K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$11.4M 1.61%
224,035
+3,323
+2% +$170K
CVS icon
12
CVS Health
CVS
$119B
$10.4M 1.47%
127,196
-378
-0.3% -$31K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.99M 1.41%
+537,192
New +$9.29M
UPS icon
14
United Parcel Service
UPS
$89.6B
$9.66M 1.37%
45,486
-13,711
-23% -$2.74M
CSCO icon
15
Cisco
CSCO
$433B
$8.63M 1.22%
161,087
-4,894
-3% -$257K
ENB icon
16
Enbridge
ENB
$110B
$8.54M 1.21%
225,224
-5,186
-2% -$201K
AAPL icon
17
Apple
AAPL
$4.67T
$8.29M 1.17%
56,749
-616
-1% -$79.8K
LAMR icon
18
Lamar Advertising Co
LAMR
$15.3B
$8.29M 1.17%
80,432
-2,907
-3% -$296K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$8.25M 1.17%
+174,519
New +$8.36M
ETN icon
20
Eaton
ETN
$156B
$8.08M 1.14%
52,437
-1,676
-3% -$242K
TXN icon
21
Texas Instruments
TXN
$236B
$7.49M 1.06%
39,910
-669
-2% -$125K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$7.46M 1.06%
227,411
+204,198
+880% +$6.93M
HDV
23
iShares Core High Dividend ETF
HDV
$15.2B
$7.25M 1.03%
+379,625
New +$7.38M
EMMF icon
24
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$7.25M 1.03%
162,419
+53,004
+48% +$1.4M
PFE icon
25
Pfizer
PFE
$159B
$7.05M 1%
171,751
-3,378
-2% -$131K
1
2 3 4 5

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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 $9.99M.

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 $9.99M.
  • 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.