Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 223
- +2 vs. Q3 2021
- Portfolio value
- $768.5M
- +$43.6M (+6.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 224,484 | $8.81M | 1.1% | −2,246−1.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 236,843 | $9.06M | 1.2% | +10,382+4.6% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 236,813 | $9.21M | 1.2% | +7,224+3.1% | Added | – |
| LAMRLamar Advertising Co | REIT | 77,432 | $9.44M | 1.2% | −2,507−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 170,260 | $9.64M | 1.3% | −1,951−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 45,415 | $9.70M | 1.3% | −78−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 157,056 | $9.92M | 1.3% | −686−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 60,093 | $10.9M | 1.4% | −113−0.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 223,773 | $11.3M | 1.5% | +167,235+295.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 215,079 | $11.7M | 1.5% | +932+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 223,684 | $11.8M | 1.5% | +209,863+1,518.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 281,778 | $12.5M | 1.6% | −1,438−0.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 126,990 | $13.2M | 1.7% | −537−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 404,043 | $14.3M | 1.9% | +81,354+25.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,472 | $14.6M | 1.9% | −429−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,284 | $15.1M | 2.0% | −10,560−10.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 218,167 | $17.7M | 2.3% | −2,610−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 380,364 | $18.2M | 2.4% | −5,684−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 229,528 | $25.9M | 3.4% | +19,000+9.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,290,433 | $30.1M | 3.9% | +2,982+0.2% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 651,219 | $33.1M | 4.3% | −3,120−0.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 539,811 | $35.6M | 4.6% | +30,529+6.0% | Added | – |
| SNAPSnap Inc | Stock | 2,969 | – | – | +46+1.6% | Added | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,929 | $9.96M | 1.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,495 | $2.79M | 0.4% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,876 | $1.01M | 0.1% | – |
| Kirkland Lake Gold001713443 | COM | 20,487 | $849.0K | 0.1% | – |
| VTRSViatris Inc | COM | 51,482 | $714.0K | 0.1% | History |
| RBLXRoblox Corp | COM | 7,301 | $557.0K | 0.1% | History |
| MTBM&T Bank Corp | COM | 3,442 | $527.0K | 0.1% | History |
| GHCGraham Holdings Co | COM | 841 | $501.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,445 | $497.0K | 0.1% | – |
| Arista Finl Corp Com040405102 | COM | 1,286 | $445.0K | 0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 38,046 | $438.0K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,824 | $422.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 421 | $418.0K | 0.1% | History |
| PAASPan American Silver Corp | Stock | 16,664 | $383.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,052 | $303.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,653 | $267.0K | <0.1% | History |