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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-10.68%
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
$672M
AUM Growth
-$78.5M
Cap. Flow
-$2.51M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.4%
Holding
232
New
4
Increased
63
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$5.7M
3
BLK icon
Blackrock
BLK
+$4.95M
4
INTC icon
Intel
INTC
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$3.82M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$6.28M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.03M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.48M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.18%
2 Financials 8.22%
3 Technology 7.85%
4 Healthcare 5.22%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$6.24M 0.93%
40,289
-162
-0.4% -$27.3K
EMMF icon
27
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$6.1M 0.91%
164,550
-1,515
-0.9% -$33.9K
DUK icon
28
Duke Energy
DUK
$93.8B
$6.01M 0.89%
57,914
-570
-1% -$62.7K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.78B
$5.94M 0.88%
288,047
-4,864
-2% -$103K
APD icon
30
Air Products & Chemicals
APD
$68.6B
$5.83M 0.87%
+23,423
New +$5.7M
WFC icon
31
Wells Fargo
WFC
$262B
$5.82M 0.87%
143,508
-252
-0.2% -$11.1K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.81M 0.86%
229,209
-1,893
-0.8% -$51.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.75M 0.86%
29,709
+925
+3% +$190K
RSG icon
34
Republic Services
RSG
$68B
$5.64M 0.84%
43,658
-322
-0.7% -$42.3K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.56M 0.83%
111,150
-7,506
-6% -$378K
JPM icon
36
JPMorgan Chase
JPM
$951B
$5.5M 0.82%
47,162
+405
+0.9% +$50.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$5.46M 0.81%
69,428
-679
-1% -$51.7K
O icon
38
Realty Income
O
$58.6B
$5.4M 0.8%
79,204
-470
-0.6% -$32.3K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.4M 0.8%
59,000
+2,120
+4% +$194K
BLK icon
40
Blackrock
BLK
$180B
$5.34M 0.79%
8,373
+7,605
+990% +$4.95M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$5.22M 0.78%
13,433
-228
-2% -$93.8K
MSFT icon
42
Microsoft
MSFT
$3.81T
$5.08M 0.76%
19,219
+191
+1% +$51.8K
WM icon
43
Waste Management
WM
$87.8B
$5.04M 0.75%
33,766
-216
-0.6% -$33.8K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$5.02M 0.75%
36,050
-381
-1% -$56.2K
KO icon
45
Coca-Cola
KO
$386B
$4.98M 0.74%
79,719
-516
-0.6% -$32.7K
DNOV icon
46
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$4.93M 0.73%
151,706
-2,466
-2% -$81.9K
ETN icon
47
Eaton
ETN
$156B
$4.77M 0.71%
36,658
+618
+2% +$86.4K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$4.71M 0.7%
25,944
+1,061
+4% +$189K
MO icon
49
Altria Group
MO
$115B
$4.7M 0.7%
108,983
-4,385
-4% -$227K
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.61M 0.69%
119,719
-497
-0.4% -$20.9K
1
2
3 4 5

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Beacon Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Financial Group held 232 positions worth $672M, down 10% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group's Q2 2022 filing shows 4 new, 63 increased, 131 reduced and 13 closed positions. Its largest new stake was Air Products & Chemicals: 23,423 shares worth $5.83M. The largest sale was TC Energy, an estimated $6.28M.

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

  • Beacon Financial Group's largest Q2 2022 buy was Air Products & Chemicals: 23,423 shares worth $5.83M.
  • Beacon Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $7.13M increase.
  • Beacon Financial Group's biggest Q2 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $6.03M.
  • Beacon Financial Group fully exited TC Energy in Q2 2022, selling an estimated $6.28M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $672M portfolio in Q2 2022.
  • Beacon Financial Group opened 4 new positions and closed 13 in Q2 2022.
  • Beacon Financial Group's portfolio value fell 10% quarter-over-quarter to $672M.

Based on Beacon Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.