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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Held Since
WFC icon
26
Wells Fargo
WFC
$252B
$7.11M 0.95%
143,760
+7,064
+5% +$378K
2013 Q3
34 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.64M 0.88%
28,784
+8,087
+39% +$1.82M
2016 Q3
22 quarters
DUK icon
28
Duke Energy
DUK
$94.7B
$6.56M 0.87%
58,484
-171
-0.3% -$17.8K
2015 Q3
26 quarters
JPM icon
29
JPMorgan Chase
JPM
$902B
$6.51M 0.87%
46,757
-495
-1% -$73.1K
2015 Q4
25 quarters
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$6.44M 0.86%
231,102
+629
+0.3% +$16.3K
2017 Q4
17 quarters
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.27B
$6.37M 0.85%
292,911
+9,556
+3% +$209K
2021 Q3
2 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$880B
$6.28M 0.84%
13,661
+43
+0.3% +$19.2K
2017 Q2
19 quarters
TRP icon
33
TC Energy
TRP
$64.3B
$6.28M 0.84%
+110,106
New +$5.79M
2022 Q1
0 quarters
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$11.3B
$5.99M 0.8%
118,656
-105,117
-47% -$5.32M
2017 Q1
20 quarters
MSFT icon
35
Microsoft
MSFT
$3.93T
$5.94M 0.79%
19,028
-31
-0.2% -$9.33K
2013 Q3
34 quarters
RSG icon
36
Republic Services
RSG
$70.9B
$5.94M 0.79%
+43,980
New +$5.59M
2022 Q1
0 quarters
MO icon
37
Altria Group
MO
$125B
$5.93M 0.79%
113,368
+1,461
+1% +$74.4K
2013 Q3
34 quarters
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$5.74M 0.77%
+36,431
New +$5.61M
2022 Q1
0 quarters
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.63M 0.75%
120,216
+11,675
+11% +$544K
2019 Q2
11 quarters
O icon
40
Realty Income
O
$53.1B
$5.6M 0.75%
79,674
+374
+0.5% +$25.4K
2020 Q1
8 quarters
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$5.59M 0.74%
173,895
-1,957
-1% -$62.5K
2013 Q3
34 quarters
ETN icon
42
Eaton
ETN
$152B
$5.56M 0.74%
36,040
+57
+0.2% +$8.92K
2017 Q4
17 quarters
WM icon
43
Waste Management
WM
$90.7B
$5.47M 0.73%
33,982
-10,054
-23% -$1.52M
2018 Q1
16 quarters
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5.4M 0.72%
164,367
+1,887
+1% +$68.7K
2019 Q3
10 quarters
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
$5.38M 0.72%
+154,172
New +$5.3M
2022 Q1
0 quarters
PAYX icon
46
Paychex
PAYX
$39.7B
$5.26M 0.7%
38,152
-474
-1% -$58.2K
2019 Q1
12 quarters
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$5.2M 0.69%
56,880
+43,426
+323% +$3.97M
2017 Q4
17 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$122B
$5.13M 0.68%
70,107
+484
+0.7% +$32.5K
2013 Q3
34 quarters
KO icon
49
Coca-Cola
KO
$404B
$5M 0.67%
80,235
+510
+0.6% +$31K
2013 Q4
33 quarters
PFG icon
50
Principal Financial Group
PFG
$23.3B
$4.85M 0.65%
65,046
-348
-0.5% -$25.2K
2016 Q3
22 quarters
1
2
3 4 5

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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.