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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
+7.33%
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
(+3.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
100
Reduced
93
Closed
15
Avg Time Held
4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.49M |
| 3 |
Qualcomm
QCOM
|
+$4.17M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.15M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.52M |
| 3 |
Caterpillar
CAT
|
+$4.29M |
| 4 |
Amgen
AMGN
|
+$3.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $35.6M | 4.62% |
539,811
+30,529
| +6% | +$1.92M |
2017 Q4
16 quarters
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.66B
| $33.1M | 4.3% |
651,219
-3,120
| -0.5% | -$152K |
2020 Q2
6 quarters
|
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $30.1M | 3.92% |
1,290,433
+2,982
| +0.2% | +$143K |
2016 Q3
21 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $25.9M | 3.36% |
229,528
+19,000
| +9% | +$2.07M |
2014 Q1
31 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $18.2M | 2.36% |
380,364
-5,684
| -1% | -$272K |
2016 Q3
21 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $17.7M | 2.3% |
218,167
-2,610
| -1% | -$213K |
2017 Q3
17 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.1M | 1.96% |
88,284
-10,560
| -11% | -$1.74M |
2013 Q3
33 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.6M | 1.9% |
48,472
-429
| -0.9% | -$123K |
2013 Q3
33 quarters
|
|
|
9
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $14.3M | 1.86% |
404,043
+81,354
| +25% | +$2.84M |
2021 Q3
1 quarter
|
|
10
CVS Health
CVS
$116B
| $13.2M | 1.72% |
126,990
-537
| -0.4% | -$49.6K |
2013 Q3
33 quarters
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $12.5M | 1.63% |
281,778
-1,438
| -0.5% | -$62.7K |
2013 Q3
33 quarters
|
|
|
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $11.8M | 1.54% |
223,684
+209,863
| +1,518% | +$11.2M |
2021 Q3
1 quarter
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.7M | 1.53% |
215,079
+932
| +0.4% | +$50.5K |
2018 Q4
12 quarters
|
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $11.3M | 1.48% |
223,773
+167,235
| +296% | +$8.49M |
2017 Q1
19 quarters
|
|
15
Apple
AAPL
$5.01T
| $10.9M | 1.42% |
60,093
-113
| -0.2% | -$17.9K |
2013 Q3
33 quarters
|
|
16
Cisco
CSCO
$448B
| $9.92M | 1.29% |
157,056
-686
| -0.4% | -$39.2K |
2013 Q3
33 quarters
|
|
17
United Parcel Service
UPS
$81.5B
| $9.7M | 1.26% |
45,415
-78
| -0.2% | -$15.9K |
2013 Q3
33 quarters
|
|
18
Pfizer
PFE
$166B
| $9.64M | 1.25% |
170,260
-1,951
| -1% | -$96.7K |
2013 Q3
33 quarters
|
|
19
Lamar Advertising Co
LAMR
$14.8B
| $9.44M | 1.23% |
77,432
-2,507
| -3% | -$292K |
2016 Q4
20 quarters
|
|
20
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $9.21M | 1.2% |
236,813
+7,224
| +3% | +$274K |
2021 Q3
1 quarter
|
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $9.06M | 1.18% |
236,843
+10,382
| +5% | +$354K |
2020 Q4
4 quarters
|
|
22
Enbridge
ENB
$106B
| $8.81M | 1.15% |
224,484
-2,246
| -1% | -$90.1K |
2017 Q1
19 quarters
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $8.78M | 1.14% |
168,158
+1,504
| +0.9% | +$75.9K |
2021 Q2
2 quarters
|
|
24
Verizon
VZ
$185B
| $7.83M | 1.02% |
149,266
+25,361
| +20% | +$1.32M |
2013 Q3
33 quarters
|
|
25
Texas Instruments
TXN
$256B
| $7.75M | 1.01% |
40,696
+774
| +2% | +$149K |
2013 Q3
33 quarters
|
|
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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.