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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
+8.84%
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
$733M
AUM Growth
+$89.4M
(+14%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
242
New
18
Increased
82
Reduced
113
Closed
17
Avg Time Held
4.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$12.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.5M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$12.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.6M |
| 5 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.81M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$6.67M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.4M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.84% |
| 2 | Financials | 7.9% |
| 3 | Technology | 5.83% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$15.2B
| $6.91M | 0.94% |
73,167
-903
| -1% | -$83.6K |
2016 Q4
24 quarters
|
|
27
Texas Instruments
TXN
$256B
| $6.52M | 0.89% |
39,344
+342
| +0.9% | +$57K |
2013 Q3
37 quarters
|
|
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.23M | 0.85% |
123,990
+99,209
| +400% | +$4.99M |
2019 Q2
14 quarters
|
|
29
JPMorgan Chase
JPM
$900B
| $6.23M | 0.85% |
46,135
-1,280
| -3% | -$162K |
2015 Q4
28 quarters
|
|
30
FT Vest US Equity Deep Buffer ETF January
DJAN
$453M
| $6.1M | 0.83% |
+200,806
| New | +$6.1M |
2022 Q4
0 quarters
|
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $6.09M | 0.83% |
228,069
-3,574
| -2% | -$94.9K |
2017 Q4
20 quarters
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.05M | 0.83% |
82,002
+66,217
| +419% | +$4.88M |
2014 Q3
33 quarters
|
|
33
Wells Fargo
WFC
$250B
| $5.91M | 0.81% |
142,486
-5,371
| -4% | -$238K |
2013 Q3
37 quarters
|
|
34
Duke Energy
DUK
$94.6B
| $5.89M | 0.8% |
57,238
-212
| -0.4% | -$20.4K |
2015 Q3
29 quarters
|
|
35
Blackrock
BLK
$174B
| $5.86M | 0.8% |
8,264
-65
| -0.8% | -$43.4K |
2014 Q3
33 quarters
|
|
36
Eaton
ETN
$152B
| $5.71M | 0.78% |
36,346
-158
| -0.4% | -$24.2K |
2017 Q4
20 quarters
|
|
37
Genuine Parts
GPC
$18.4B
| $5.56M | 0.76% |
32,051
-375
| -1% | -$65.2K |
2013 Q3
37 quarters
|
|
38
Republic Services
RSG
$70.5B
| $5.56M | 0.76% |
43,113
-151
| -0.3% | -$20.1K |
2022 Q1
3 quarters
|
|
39
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $5.48M | 0.75% |
167,634
+11,600
| +7% | +$382K |
2022 Q1
3 quarters
|
|
40
Principal Financial Group
PFG
$23.3B
| $5.31M | 0.73% |
63,323
-1,130
| -2% | -$96.9K |
2016 Q3
25 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$879B
| $5.25M | 0.72% |
13,572
-374
| -3% | -$144K |
2017 Q2
22 quarters
|
|
42
Waste Management
WM
$90.4B
| $5.22M | 0.71% |
33,308
-119
| -0.4% | -$19.1K |
2018 Q1
19 quarters
|
|
43
Coca-Cola
KO
$401B
| $5.17M | 0.71% |
81,408
+1,057
| +1% | +$63.8K |
2013 Q4
36 quarters
|
|
44
Verizon
VZ
$186B
| $5.05M | 0.69% |
127,649
-17,828
| -12% | -$672K |
2013 Q3
37 quarters
|
|
45
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.02M | 0.69% |
34,596
-799
| -2% | -$114K |
2022 Q1
3 quarters
|
|
46
Altria Group
MO
$125B
| $4.99M | 0.68% |
109,141
-71
| -0.1% | -$3.22K |
2013 Q3
37 quarters
|
|
47
Bristol-Myers Squibb
BMY
$123B
| $4.92M | 0.67% |
68,345
-644
| -0.9% | -$48.6K |
2013 Q3
37 quarters
|
|
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.91M | 0.67% |
+205,973
| New | +$4.92M |
2022 Q4
0 quarters
|
|
49
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $4.88M | 0.67% |
171,707
-831
| -0.5% | -$23.9K |
2013 Q3
37 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.88M | 0.67% |
25,390
-637
| -2% | -$123K |
2016 Q3
25 quarters
|
|
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Beacon Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Beacon Financial Group held 242 positions worth $733M, up 14% from $643M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beacon Financial Group deployed $24.1M of net new capital in Q4 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 705,180 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $31.7M trimmed.
- Beacon Financial Group's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 705,180 shares worth $12.6M.
- Beacon Financial Group added most to FT Vest US Equity Deep Buffer ETF September in Q4 2022, an estimated $12.5M increase.
- Beacon Financial Group's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $31.7M.
- Beacon Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.98M.
- Beacon Financial Group's ten largest holdings make up 28% of its $733M portfolio in Q4 2022.
- Beacon Financial Group opened 18 new positions and closed 17 in Q4 2022.
- Beacon Financial Group's portfolio value rose 14% quarter-over-quarter to $733M.
Based on Beacon Financial Group's 13F filing for Q4 2022, filed 19 Jan 2023.