We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
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
$751M
AUM Growth
-$18.6M
Cap. Flow
-$9.05M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.61M
3
RSG icon
Republic Services
RSG
+$5.59M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.32M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.3M
3
PFE icon
Pfizer
PFE
+$7.28M
4
INTC icon
Intel
INTC
+$5.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.58%
2 Financials 8.15%
3 Technology 7.48%
4 Energy 4.88%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$7.11M 0.95%
143,760
+7,064
+5% +$378K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.64M 0.88%
28,784
+8,087
+39% +$1.82M
DUK icon
28
Duke Energy
DUK
$93.8B
$6.56M 0.87%
58,484
-171
-0.3% -$17.8K
JPM icon
29
JPMorgan Chase
JPM
$951B
$6.51M 0.87%
46,757
-495
-1% -$73.1K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.44M 0.86%
231,102
+629
+0.3% +$16.3K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$6.37M 0.85%
292,911
+9,556
+3% +$209K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$6.28M 0.84%
13,661
+43
+0.3% +$19.2K
TRP icon
33
TC Energy
TRP
$64.4B
$6.28M 0.84%
+110,106
New +$5.79M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.99M 0.8%
118,656
-105,117
-47% -$5.32M
MSFT icon
35
Microsoft
MSFT
$3.81T
$5.94M 0.79%
19,028
-31
-0.2% -$9.33K
RSG icon
36
Republic Services
RSG
$68B
$5.94M 0.79%
+43,980
New +$5.59M
MO icon
37
Altria Group
MO
$115B
$5.93M 0.79%
113,368
+1,461
+1% +$74.4K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$5.74M 0.77%
+36,431
New +$5.61M
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.63M 0.75%
120,216
+11,675
+11% +$544K
O icon
40
Realty Income
O
$58.6B
$5.6M 0.75%
79,674
+374
+0.5% +$25.4K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.59M 0.74%
173,895
-1,957
-1% -$62.5K
ETN icon
42
Eaton
ETN
$156B
$5.56M 0.74%
36,040
+57
+0.2% +$8.92K
WM icon
43
Waste Management
WM
$87.8B
$5.47M 0.73%
33,982
-10,054
-23% -$1.52M
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$5.4M 0.72%
164,367
+1,887
+1% +$68.7K
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$5.38M 0.72%
+154,172
New +$5.3M
PAYX icon
46
Paychex
PAYX
$45.2B
$5.26M 0.7%
38,152
-474
-1% -$58.2K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.2M 0.69%
56,880
+43,426
+323% +$3.97M
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$5.13M 0.68%
70,107
+484
+0.7% +$32.5K
KO icon
49
Coca-Cola
KO
$386B
$5M 0.67%
80,235
+510
+0.6% +$31K
PFG icon
50
Principal Financial Group
PFG
$23.9B
$4.85M 0.65%
65,046
-348
-0.5% -$25.2K
1
2
3 4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Financial Group held 239 positions worth $751M, down 2.4% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q1 2022 filing shows 16 new, 106 increased, 89 reduced and 11 closed positions. Its largest new stake was TC Energy: 110,106 shares worth $6.28M. The largest sale was CVS Health, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q1 2022 buy was TC Energy: 110,106 shares worth $6.28M.
  • Beacon Financial Group added most to FT Vest US Equity Deep Buffer ETF October in Q1 2022, an estimated $5.32M increase.
  • Beacon Financial Group's biggest Q1 2022 reduction was CVS Health, cutting an estimated $12.8M.
  • Beacon Financial Group fully exited Defiance Space and Connective Tech ETF in Q1 2022, selling an estimated $1.23M.
  • Beacon Financial Group's ten largest holdings make up 27% of its $751M portfolio in Q1 2022.
  • Beacon Financial Group opened 16 new positions and closed 11 in Q1 2022.
  • Beacon Financial Group's portfolio value fell 2.4% quarter-over-quarter to $751M.

Based on Beacon Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.