Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 221
- +14 vs. Q2 2021
- Portfolio value
- $724.9M
- +$24.1M (+3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 229,589 | $8.43M | 1.2% | +229,589 | New | – |
| AAPLApple Inc. | Stock | 60,206 | $8.60M | 1.2% | +3,457+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 157,742 | $8.75M | 1.2% | −3,345−2.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 226,730 | $9.03M | 1.2% | +1,506+0.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 79,939 | $9.29M | 1.3% | −493−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,929 | $9.96M | 1.4% | −220−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 322,689 | $11.1M | 1.5% | +322,689 | New | – |
| CVSCVS Health Corp | Stock | 127,527 | $11.1M | 1.5% | +331+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 225,759 | $11.4M | 1.6% | +1,724+0.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 283,216 | $11.6M | 1.6% | +715+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 214,147 | $11.7M | 1.6% | −2,834−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,901 | $13.6M | 1.9% | −1,256−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,844 | $15.4M | 2.1% | +235+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,777 | $18.2M | 2.5% | +4,158+1.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 386,048 | $18.6M | 2.6% | +2,628+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 210,528 | $22.1M | 3.0% | +6,064+3.0% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 654,339 | $30.5M | 4.2% | −19,125−2.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 509,282 | $30.7M | 4.2% | +1,125+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,287,451 | $31.1M | 4.3% | +30,657+2.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 71,002 | – | – | +2,448+3.6% | Added | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,252 | – | – | +28+1.3% | Added | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.