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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
+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
Cap. Flow
+$24.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.02%
Holding
242
New
18
Increased
82
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.5M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$10.9M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.81M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.67M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
5
HYLS icon
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
LAMR icon
26
Lamar Advertising Co
LAMR
$15.3B
$6.91M 0.94%
73,167
-903
-1% -$83.6K
TXN icon
27
Texas Instruments
TXN
$236B
$6.52M 0.89%
39,344
+342
+0.9% +$57K
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.23M 0.85%
123,990
+99,209
+400% +$4.99M
JPM icon
29
JPMorgan Chase
JPM
$951B
$6.23M 0.85%
46,135
-1,280
-3% -$162K
DJAN icon
30
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$6.1M 0.83%
+200,806
New +$6.1M
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.09M 0.83%
228,069
-3,574
-2% -$94.9K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.05M 0.83%
82,002
+66,217
+419% +$4.88M
WFC icon
33
Wells Fargo
WFC
$262B
$5.91M 0.81%
142,486
-5,371
-4% -$238K
DUK icon
34
Duke Energy
DUK
$93.8B
$5.89M 0.8%
57,238
-212
-0.4% -$20.4K
BLK icon
35
Blackrock
BLK
$180B
$5.86M 0.8%
8,264
-65
-0.8% -$43.4K
ETN icon
36
Eaton
ETN
$156B
$5.71M 0.78%
36,346
-158
-0.4% -$24.2K
GPC icon
37
Genuine Parts
GPC
$19B
$5.56M 0.76%
32,051
-375
-1% -$65.2K
RSG icon
38
Republic Services
RSG
$68B
$5.56M 0.76%
43,113
-151
-0.3% -$20.1K
DNOV icon
39
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$5.48M 0.75%
167,634
+11,600
+7% +$382K
PFG icon
40
Principal Financial Group
PFG
$23.9B
$5.31M 0.73%
63,323
-1,130
-2% -$96.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$5.25M 0.72%
13,572
-374
-3% -$144K
WM icon
42
Waste Management
WM
$87.8B
$5.22M 0.71%
33,308
-119
-0.4% -$19.1K
KO icon
43
Coca-Cola
KO
$386B
$5.17M 0.71%
81,408
+1,057
+1% +$63.8K
VZ icon
44
Verizon
VZ
$208B
$5.05M 0.69%
127,649
-17,828
-12% -$672K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$5.02M 0.69%
34,596
-799
-2% -$114K
MO icon
46
Altria Group
MO
$115B
$4.99M 0.68%
109,141
-71
-0.1% -$3.22K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$4.92M 0.67%
68,345
-644
-0.9% -$48.6K
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.91M 0.67%
+205,973
New +$4.92M
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.88M 0.67%
171,707
-831
-0.5% -$23.9K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.88M 0.67%
25,390
-637
-2% -$123K
1
2
3 4 5

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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.