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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
-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
Cap. Flow
+$20M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.4%
Holding
224
New
17
Increased
122
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$11.1M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$8.52M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.87M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.25M
3
HBI
Hanesbrands
HBI
+$3.7M
4
VTR icon
Ventas
VTR
+$2.28M
5
EPS icon
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
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$31.1M 4.17%
1,287,451
+30,657
+2% +$1.47M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.7M 4.12%
509,282
+1,125
+0.2% +$68.9K
EPS icon
3
WisdomTree US LargeCap Fund
EPS
$1.66B
$30.5M 4.09%
654,339
-19,125
-3% -$906K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.1M 2.96%
210,528
+6,064
+3% +$641K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19.7M 2.65%
71,002
+2,448
+4% +$67.1K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$18.6M 2.5%
386,048
+2,628
+0.7% +$127K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.2M 2.44%
220,777
+4,158
+2% +$344K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.4M 2.07%
98,844
+235
+0.2% +$37.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.6M 1.82%
48,901
-1,256
-3% -$353K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.7M 1.57%
214,147
-2,834
-1% -$155K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.6M 1.56%
283,216
+715
+0.3% +$30K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$11.4M 1.53%
225,759
+1,724
+0.8% +$87.5K
CVS icon
13
CVS Health
CVS
$119B
$11.1M 1.49%
127,527
+331
+0.3% +$27.7K
DAUG icon
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$11.1M 1.48%
+322,689
New +$11.1M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.96M 1.34%
535,432
-1,760
-0.3% -$33.5K
LAMR icon
16
Lamar Advertising Co
LAMR
$15.3B
$9.29M 1.25%
79,939
-493
-0.6% -$54K
ENB icon
17
Enbridge
ENB
$110B
$9.03M 1.21%
226,730
+1,506
+0.7% +$59.4K
CSCO icon
18
Cisco
CSCO
$433B
$8.75M 1.17%
157,742
-3,345
-2% -$188K
AAPL icon
19
Apple
AAPL
$4.67T
$8.6M 1.15%
60,206
+3,457
+6% +$509K
FAUG icon
20
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$8.43M 1.13%
+229,589
New +$8.52M
UPS icon
21
United Parcel Service
UPS
$89.6B
$8.4M 1.13%
45,493
+7
+0% +$1.38K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$8.04M 1.08%
166,654
-7,865
-5% -$381K
ETN icon
23
Eaton
ETN
$156B
$7.93M 1.06%
51,695
-742
-1% -$119K
JPM icon
24
JPMorgan Chase
JPM
$951B
$7.82M 1.05%
47,131
+500
+1% +$78.4K
TXN icon
25
Texas Instruments
TXN
$236B
$7.71M 1.03%
39,922
+12
+0% +$2.29K
1
2 3 4 5

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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.