Beacon Financial Group Buys FT Cboe Vest U.S. Equity Buffer ETF - August, WisdomTree Emerging Markets Multifactor ETF, Invesco Senior Loan ETF, Sells iShares Core High Dividend ETF, Hanesbrands Inc, Ventas Inc

• New Purchases: FAUG, EMMF, BKLN, PFFV, DOCT, DFIV, FIXD, EOG, UGI, TSN, HYS, FOCT, QQQ, SPTM, SHV, PPL, ISRG, IHDG, FISV, FTEC, GLD, EUDG, DDWM,
• Added Positions: BMY, VTI, VZ, FTSL, VYM, SJNK, L, AAPL, WFC, VCSH, XOM, INTC, IEF, HYG, CVX, PEP, KO, LOW, EMLP, USHY, DVYE, CTVA, ABT, GOOG, FLOT, CMP, MA, USB, UNH, AMZN, WBA, SPY, DIS, ANTM, PFF, HYLB, SNAP, DFS, PM, PSX, ABBV, IQV, FIVG, TROW, CMA, CWCO, CI, SCHW, DE, BEN, KMX, GOOGL, SJM, JPM, MTB, BLK, AMGN, NVS, ORLY, ORCL, PNC, BKNG, PRU, STT, BBY, BA, BIDU, SPDW, CBRL, TSM, XLF, CFR, CMI, BWX, HD, LMT, KMI, TCEHY, MRK, V, NFLX, OMC,
• Reduced Positions: HBI, NVDA, NEAR, EPS, T, JLL, RDVY, BRK.B, IWV, CSCO, SRC, TJX, ETN, BIL, IGSB, GWRE, XSOE, WMT, WPP, UL, SUB, PG, CERN, AEM, Y, GOLD, PAAS, INGR, D, EQC, KMB, MKL, MCK, EPD, SNOW, BAC, ADP, ADI, AXP, XLE,
• Sold Out: HDV, VTR, LRCX,

For the details of BEACON FINANCIAL GROUP's stock buys and sells, go to https://www.gurufocus.com/guru/beacon+financial+group/current-portfolio/portfolio

1. FIRST TR EXCHANGE (FTSL) - 1,287,451 shares, 4.27% of the total portfolio. Shares added by 2.44%
2. WisdomTree U.S. Dividend Growth Fund (DGRW) - 509,282 shares, 4.22% of the total portfolio. Shares added by 0.22%
3. WisdomTree U.S. LargeCap Fund (EPS) - 654,339 shares, 4.19% of the total portfolio. Shares reduced by 2.84%
4. Vanguard High Dividend Yield Indx ETF (VYM) - 210,528 shares, 3.03% of the total portfolio. Shares added by 2.97%
5. SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK) - 71,002 shares, 2.71% of the total portfolio. Shares added by 3.57%

Beacon Financial Group initiated holding in FT Cboe Vest U.S. Equity Buffer ETF - August. The purchase prices were between $36.47 and $37.57, with an estimated average price of $37.1. The stock is now traded at around $36.770000. The impact to a portfolio due to this purchase was 1.16%. The holding were 229,589 shares as of 2021-09-30.

Beacon Financial Group initiated holding in WisdomTree Emerging Markets Multifactor ETF. The purchase prices were between $24.44 and $26.18, with an estimated average price of $25.38. The stock is now traded at around $25.060800. The impact to a portfolio due to this purchase was 0.97%. The holding were 163,298 shares as of 2021-09-30.

Beacon Financial Group initiated holding in Invesco Senior Loan ETF. The purchase prices were between $21.95 and $22.22, with an estimated average price of $22.07. The stock is now traded at around $22.130000. The impact to a portfolio due to this purchase was 0.88%. The holding were 287,537 shares as of 2021-09-30.

Beacon Financial Group initiated holding in Global X Variable Rate Preferred ETF. The purchase prices were between $27.65 and $28.2, with an estimated average price of $27.95. The stock is now traded at around $27.890000. The impact to a portfolio due to this purchase was 0.2%. The holding were 52,121 shares as of 2021-09-30.

Beacon Financial Group initiated holding in FT Cboe Vest U.S. Equity Deep Buffer ETF - October. The purchase prices were between $32.1 and $32.43, with an estimated average price of $32.34. The stock is now traded at around $32.480000. The impact to a portfolio due to this purchase was 0.15%. The holding were 34,788 shares as of 2021-09-30.

Beacon Financial Group initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $33.400000. The impact to a portfolio due to this purchase was 0.14%. The holding were 38,876 shares as of 2021-09-30.

Beacon Financial Group added to a holding in Bristol-Myers Squibb Co by 211.34%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $57.240000. The impact to a portfolio due to this purchase was 0.4%. The holding were 70,311 shares as of 2021-09-30.

Beacon Financial Group added to a holding in Loews Corp by 51.33%. The purchase prices were between $51.7 and $56.53, with an estimated average price of $54.34. The stock is now traded at around $56.050000. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,752 shares as of 2021-09-30.

Beacon Financial Group added to a holding in Chevron Corp by 41.52%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $107.710000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,256 shares as of 2021-09-30.

Beacon Financial Group added to a holding in iShares Broad USD High Yield Corporate Bond ETF by 25.87%. The purchase prices were between $40.82 and $41.63, with an estimated average price of $41.22. The stock is now traded at around $41.130000. The impact to a portfolio due to this purchase was 0.03%. The holding were 29,864 shares as of 2021-09-30.

Beacon Financial Group sold out a holding in iShares Core High Dividend ETF. The sale prices were between $93.53 and $97.57, with an estimated average price of $96.04.

Beacon Financial Group sold out a holding in Ventas Inc. The sale prices were between $54.23 and $60.4, with an estimated average price of $57.28.

Beacon Financial Group sold out a holding in Lam Research Corp. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7.