Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 207
- +10 vs. Q1 2021
- Portfolio value
- $700.8M
- +$62.5M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 204,464 | $21.2M | 3.0% | +139,435+214.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,256,794 | $30.5M | 4.4% | +283,714+29.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 508,157 | $30.7M | 4.4% | −93,115−15.5% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 673,464 | $31.3M | 4.5% | −204,610−23.3% | Reduced | – |
| SNAPSnap Inc | Stock | 2,752 | – | – | +97+3.7% | Added | History |
| LLoews Corp | COM | 20,982 | – | – | −17,826−45.9% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,224 | – | – | −6,260−73.8% | Reduced | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W406 | US AI ENHANCED | 40,364 | $3.47M | 0.5% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 53,343 | $2.64M | 0.4% | – |
| DEODiageo PLC | SPON ADR NEW | 6,025 | $962.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,021 | $874.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,400 | $271.0K | <0.1% | History |