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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
+2.49%
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
$717M
AUM Growth
-$16.1M
Cap. Flow
-$28.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$7.79M
2
TROW icon
T. Rowe Price
TROW
+$3.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.94M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.81M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.12M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.55%
2 Financials 7.73%
3 Technology 6.63%
4 Healthcare 4.41%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$15.3B
$7.01M 0.98%
70,302
-2,865
-4% -$291K
TXN icon
27
Texas Instruments
TXN
$236B
$6.89M 0.96%
38,379
-965
-2% -$170K
APD icon
28
Air Products & Chemicals
APD
$68.6B
$6.28M 0.88%
22,150
-876
-4% -$256K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.96M 0.83%
220,042
-8,027
-4% -$216K
FAUG icon
30
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$5.93M 0.83%
190,543
+54,126
+40% +$1.94M
RSG icon
31
Republic Services
RSG
$68B
$5.66M 0.79%
41,958
-1,155
-3% -$147K
DNOV icon
32
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$5.64M 0.79%
164,610
-3,024
-2% -$102K
JPM icon
33
JPMorgan Chase
JPM
$951B
$5.64M 0.79%
44,072
-2,063
-4% -$283K
DUK icon
34
Duke Energy
DUK
$93.8B
$5.52M 0.77%
55,686
-1,552
-3% -$153K
MSFT icon
35
Microsoft
MSFT
$3.81T
$5.45M 0.76%
18,834
-389
-2% -$99.2K
ETN icon
36
Eaton
ETN
$156B
$5.43M 0.76%
34,483
-1,863
-5% -$310K
VZ icon
37
Verizon
VZ
$208B
$5.38M 0.75%
136,808
+9,159
+7% +$361K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$5.32M 0.74%
277,268
+94,974
+52% +$1.81M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$5.28M 0.74%
12,832
-740
-5% -$297K
WFC icon
40
Wells Fargo
WFC
$262B
$5.25M 0.73%
136,038
-6,448
-5% -$281K
BLK icon
41
Blackrock
BLK
$180B
$5.24M 0.73%
7,941
-323
-4% -$228K
WM icon
42
Waste Management
WM
$87.8B
$5.24M 0.73%
32,292
-1,016
-3% -$156K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$5.22M 0.73%
34,444
-152
-0.4% -$23K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.13M 0.72%
25,165
-225
-0.9% -$45K
KO icon
45
Coca-Cola
KO
$386B
$5.06M 0.71%
80,672
-736
-0.9% -$44.6K
GPC icon
46
Genuine Parts
GPC
$19B
$5.02M 0.7%
30,477
-1,574
-5% -$265K
IBTE
47
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.81M 0.67%
201,015
-4,958
-2% -$118K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.74M 0.66%
167,955
-3,752
-2% -$112K
MO icon
49
Altria Group
MO
$115B
$4.73M 0.66%
106,295
-2,846
-3% -$131K
MCD icon
50
McDonald's
MCD
$188B
$4.71M 0.66%
16,615
-761
-4% -$204K
1
2
3 4 5

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Beacon Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Group held 233 positions worth $717M, down 2.2% from $733M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group withdrew a net $28.1M in Q1 2023, closing 16 positions and reducing 156 holdings. Its most notable exit was CarMax, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

Against the trend, Beacon Financial Group opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF December worth $7.94M.

  • Beacon Financial Group's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 254,111 shares worth $7.94M.
  • Beacon Financial Group added most to T. Rowe Price in Q1 2023, an estimated $3.64M increase.
  • Beacon Financial Group's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $5.98M.
  • Beacon Financial Group fully exited CarMax in Q1 2023, selling an estimated $1.96M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $717M portfolio in Q1 2023.
  • Beacon Financial Group opened 8 new positions and closed 16 in Q1 2023.
  • Beacon Financial Group's portfolio value fell 2.2% quarter-over-quarter to $717M.

Based on Beacon Financial Group's 13F filing for Q1 2023, filed 14 Apr 2023.