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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
+7.33%
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
$769M
AUM Growth
+$23.9M
Cap. Flow
+$1.31M
Cap. Flow %
0.17%
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
100
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.49M
3
QCOM icon
Qualcomm
QCOM
+$4.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.15M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.84M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.52M
3
CAT icon
Caterpillar
CAT
+$4.29M
4
AMGN icon
Amgen
AMGN
+$3.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.1%
2 Technology 8.47%
3 Financials 7.69%
4 Healthcare 7.02%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$35.6M 4.62%
539,811
+30,529
+6% +$1.92M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.66B
$33.1M 4.3%
651,219
-3,120
-0.5% -$152K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$30.1M 3.92%
1,290,433
+2,982
+0.2% +$143K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.9M 3.36%
229,528
+19,000
+9% +$2.07M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$18.2M 2.36%
380,364
-5,684
-1% -$272K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.7M 2.3%
218,167
-2,610
-1% -$213K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 1.96%
88,284
-10,560
-11% -$1.74M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 1.9%
48,472
-429
-0.9% -$123K
DAUG icon
9
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$14.3M 1.86%
404,043
+81,354
+25% +$2.84M
CVS icon
10
CVS Health
CVS
$119B
$13.2M 1.72%
126,990
-537
-0.4% -$49.6K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.5M 1.63%
281,778
-1,438
-0.5% -$62.7K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$11.8M 1.54%
223,684
+209,863
+1,518% +$11.2M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.7M 1.53%
215,079
+932
+0.4% +$50.5K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.3M 1.48%
223,773
+167,235
+296% +$8.49M
AAPL icon
15
Apple
AAPL
$4.67T
$10.9M 1.42%
60,093
-113
-0.2% -$17.9K
CSCO icon
16
Cisco
CSCO
$433B
$9.92M 1.29%
157,056
-686
-0.4% -$39.2K
UPS icon
17
United Parcel Service
UPS
$89.6B
$9.7M 1.26%
45,415
-78
-0.2% -$15.9K
PFE icon
18
Pfizer
PFE
$159B
$9.64M 1.25%
170,260
-1,951
-1% -$96.7K
LAMR icon
19
Lamar Advertising Co
LAMR
$15.3B
$9.44M 1.23%
77,432
-2,507
-3% -$292K
FAUG icon
20
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$9.21M 1.2%
236,813
+7,224
+3% +$274K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$9.06M 1.18%
236,843
+10,382
+5% +$354K
ENB icon
22
Enbridge
ENB
$110B
$8.81M 1.15%
224,484
-2,246
-1% -$90.1K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$8.78M 1.14%
168,158
+1,504
+0.9% +$75.9K
VZ icon
24
Verizon
VZ
$208B
$7.83M 1.02%
149,266
+25,361
+20% +$1.32M
TXN icon
25
Texas Instruments
TXN
$236B
$7.75M 1.01%
40,696
+774
+2% +$149K
1
2 3 4 5

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Beacon Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Financial Group held 238 positions worth $769M, up 3.2% from $745M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group's Q4 2021 filing shows 17 new, 100 increased, 93 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 29,084 shares worth $3.16M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Beacon Financial Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,084 shares worth $3.16M.
  • Beacon Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $11.2M increase.
  • Beacon Financial Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $8.52M.
  • Beacon Financial Group fully exited Schwab US Large-Cap Growth ETF in Q4 2021, selling an estimated $9.96M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $769M portfolio in Q4 2021.
  • Beacon Financial Group opened 17 new positions and closed 15 in Q4 2021.
  • Beacon Financial Group's portfolio value rose 3.2% quarter-over-quarter to $769M.

Based on Beacon Financial Group's 13F filing for Q4 2021, filed 7 Jan 2022.