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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
+3.54%
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
$737M
AUM Growth
+$20.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
28.08%
Holding
225
New
8
Increased
56
Reduced
141
Closed
2
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.95M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.06M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.05M
3
CMP icon
Compass Minerals
CMP
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.96M
5
UPS icon
United Parcel Service
UPS
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.71%
2 Financials 7.85%
3 Technology 7.05%
4 Healthcare 4.21%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
26
Eaton
ETN
$156B
$6.93M 0.94%
34,839
+356
+1% +$62.6K
2017 Q4
22 quarters
LAMR icon
27
Lamar Advertising Co
LAMR
$15B
$6.89M 0.93%
69,748
-554
-0.8% -$53.8K
2016 Q4
26 quarters
TXN icon
28
Texas Instruments
TXN
$255B
$6.67M 0.91%
37,759
-620
-2% -$107K
2013 Q3
39 quarters
APD icon
29
Air Products & Chemicals
APD
$66B
$6.45M 0.87%
21,885
-265
-1% -$75.5K
2022 Q2
4 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$6.28M 0.85%
18,728
-106
-0.6% -$33.2K
2013 Q3
39 quarters
RSG icon
31
Republic Services
RSG
$70.3B
$6.25M 0.85%
41,265
-693
-2% -$99.1K
2022 Q1
5 quarters
JPM icon
32
JPMorgan Chase
JPM
$891B
$6.21M 0.84%
43,334
-738
-2% -$102K
2015 Q4
30 quarters
UPS icon
33
United Parcel Service
UPS
$83.2B
$6.1M 0.83%
34,627
-9,385
-21% -$1.67M
2013 Q3
39 quarters
DJAN icon
34
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$6.06M 0.82%
186,353
+52,069
+39% +$1.65M
2022 Q4
2 quarters
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$5.83M 0.79%
161,841
-2,769
-2% -$96.5K
2022 Q1
5 quarters
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$5.78M 0.78%
215,647
-4,395
-2% -$118K
2017 Q4
22 quarters
WFC icon
37
Wells Fargo
WFC
$248B
$5.66M 0.77%
133,425
-2,613
-2% -$105K
2013 Q3
39 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$5.62M 0.76%
12,770
-62
-0.5% -$26.1K
2017 Q2
24 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.61M 0.76%
25,727
+562
+2% +$117K
2016 Q3
27 quarters
WM icon
40
Waste Management
WM
$89.6B
$5.47M 0.74%
32,272
-20
-0.1% -$3.31K
2018 Q1
21 quarters
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$5.45M 0.74%
288,284
+11,016
+4% +$210K
2022 Q3
3 quarters
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.9B
$5.43M 0.74%
34,031
-413
-1% -$63.5K
2022 Q1
5 quarters
BLK icon
43
Blackrock
BLK
$174B
$5.35M 0.73%
7,772
-169
-2% -$113K
2014 Q3
35 quarters
NVDA icon
44
NVIDIA
NVDA
$5.25T
$5.21M 0.71%
127,750
-1,720
-1% -$57.1K
2019 Q2
16 quarters
GPC icon
45
Genuine Parts
GPC
$18.4B
$5.02M 0.68%
30,211
-266
-0.9% -$43.5K
2013 Q3
39 quarters
VZ icon
46
Verizon
VZ
$184B
$4.94M 0.67%
133,509
-3,299
-2% -$122K
2013 Q3
39 quarters
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.93M 0.67%
105,077
-46
-0% -$2.08K
2021 Q2
8 quarters
DUK icon
48
Duke Energy
DUK
$92.7B
$4.92M 0.67%
55,381
-305
-0.5% -$28.8K
2015 Q3
31 quarters
MCD icon
49
McDonald's
MCD
$172B
$4.86M 0.66%
16,518
-97
-0.6% -$28.2K
2020 Q2
12 quarters
KO icon
50
Coca-Cola
KO
$396B
$4.79M 0.65%
79,802
-870
-1% -$54.1K
2013 Q4
38 quarters
1
2
3 4 5

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Beacon Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Group held 225 positions worth $737M, up 2.9% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beacon Financial Group opened 8 new positions and exited 2, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q2 2023 buy was Cigna: 2,675 shares worth $742K.
  • Beacon Financial Group added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $11.4M increase.
  • Beacon Financial Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $16.9M.
  • Beacon Financial Group fully exited Compass Minerals in Q2 2023, selling an estimated $2.31M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $737M portfolio in Q2 2023.
  • Beacon Financial Group opened 8 new positions and closed 2 in Q2 2023.
  • Beacon Financial Group's portfolio value rose 2.9% quarter-over-quarter to $737M.

Based on Beacon Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.