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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
-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
(+5.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
224
New
17
Increased
122
Reduced
64
Closed
3
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$11.1M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$8.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.87M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$7.25M |
| 3 |
Hanesbrands
HBI
|
+$3.7M |
| 4 |
Ventas
VTR
|
+$2.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $31.1M | 4.17% |
1,287,451
+30,657
| +2% | +$1.47M |
2016 Q3
20 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $30.7M | 4.12% |
509,282
+1,125
| +0.2% | +$68.9K |
2017 Q4
15 quarters
|
|
|
3
WisdomTree US LargeCap Fund
EPS
$1.66B
| $30.5M | 4.09% |
654,339
-19,125
| -3% | -$906K |
2020 Q2
5 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $22.1M | 2.96% |
210,528
+6,064
| +3% | +$641K |
2014 Q1
30 quarters
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $19.7M | 2.65% |
71,002
+2,448
| +4% | +$67.1K |
2020 Q2
5 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $18.6M | 2.5% |
386,048
+2,628
| +0.7% | +$127K |
2016 Q3
20 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $18.2M | 2.44% |
220,777
+4,158
| +2% | +$344K |
2017 Q3
16 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.4M | 2.07% |
98,844
+235
| +0.2% | +$37.4K |
2013 Q3
32 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.6M | 1.82% |
48,901
-1,256
| -3% | -$353K |
2013 Q3
32 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.7M | 1.57% |
214,147
-2,834
| -1% | -$155K |
2018 Q4
11 quarters
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $11.6M | 1.56% |
283,216
+715
| +0.3% | +$30K |
2013 Q3
32 quarters
|
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $11.4M | 1.53% |
225,759
+1,724
| +0.8% | +$87.5K |
2016 Q3
20 quarters
|
|
13
CVS Health
CVS
$116B
| $11.1M | 1.49% |
127,527
+331
| +0.3% | +$27.7K |
2013 Q3
32 quarters
|
|
|
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $11.1M | 1.48% |
+322,689
| New | +$11.1M |
2021 Q3
0 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $9.96M | 1.34% |
535,432
-1,760
| -0.3% | -$33.5K |
2021 Q2
1 quarter
|
|
16
Lamar Advertising Co
LAMR
$14.8B
| $9.29M | 1.25% |
79,939
-493
| -0.6% | -$54K |
2016 Q4
19 quarters
|
|
17
Enbridge
ENB
$106B
| $9.03M | 1.21% |
226,730
+1,506
| +0.7% | +$59.4K |
2017 Q1
18 quarters
|
|
18
Cisco
CSCO
$448B
| $8.75M | 1.17% |
157,742
-3,345
| -2% | -$188K |
2013 Q3
32 quarters
|
|
19
Apple
AAPL
$5.01T
| $8.6M | 1.15% |
60,206
+3,457
| +6% | +$509K |
2013 Q3
32 quarters
|
|
|
20
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $8.43M | 1.13% |
+229,589
| New | +$8.52M |
2021 Q3
0 quarters
|
|
21
United Parcel Service
UPS
$81.5B
| $8.4M | 1.13% |
45,493
+7
| +0% | +$1.38K |
2013 Q3
32 quarters
|
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $8.04M | 1.08% |
166,654
-7,865
| -5% | -$381K |
2021 Q2
1 quarter
|
|
23
Eaton
ETN
$159B
| $7.93M | 1.06% |
51,695
-742
| -1% | -$119K |
2017 Q4
15 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $7.82M | 1.05% |
47,131
+500
| +1% | +$78.4K |
2015 Q4
23 quarters
|
|
25
Texas Instruments
TXN
$256B
| $7.71M | 1.03% |
39,922
+12
| +0% | +$2.29K |
2013 Q3
32 quarters
|
|
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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.