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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
-0.6%
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
$751M
AUM Growth
-$18.6M
Cap. Flow
-$9.05M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.61M
3
RSG icon
Republic Services
RSG
+$5.59M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.32M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.3M
3
PFE icon
Pfizer
PFE
+$7.28M
4
INTC icon
Intel
INTC
+$5.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.58%
2 Financials 8.15%
3 Technology 7.48%
4 Energy 4.88%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.83M 0.64%
97,398
+10,116
+12% +$503K
QCOM icon
52
Qualcomm
QCOM
$175B
$4.81M 0.64%
31,213
+219
+0.7% +$36.7K
CMP icon
53
Compass Minerals
CMP
$1.03B
$4.62M 0.62%
72,874
+1,062
+1% +$60.3K
SBUX icon
54
Starbucks
SBUX
$123B
$4.6M 0.61%
49,943
-23
-0% -$2.17K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$4.47M 0.6%
24,883
-60
-0.2% -$10.2K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$4.3M 0.57%
88,440
-25,482
-22% -$1.21M
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.1B
$4.25M 0.57%
16,764
-117
-0.7% -$28.9K
GPC icon
58
Genuine Parts
GPC
$19B
$4.24M 0.57%
33,247
-250
-0.7% -$32.3K
MCD icon
59
McDonald's
MCD
$188B
$4.24M 0.56%
16,867
-228
-1% -$56.8K
AMZN icon
60
Amazon
AMZN
$2.87T
$4.21M 0.56%
25,520
-400
-2% -$61.8K
PSX icon
61
Phillips 66
PSX
$97.4B
$3.99M 0.53%
45,081
+38
+0.1% +$3.2K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.9M 0.52%
56,394
+1,266
+2% +$88.8K
DAR icon
63
Darling Ingredients
DAR
$10.1B
$3.89M 0.52%
47,889
-3,450
-7% -$240K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$3.85M 0.51%
137,440
+2,060
+2% +$51.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$3.8M 0.51%
26,820
+460
+2% +$62.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$3.61M 0.48%
51,396
-388
-0.7% -$26.5K
ORCL icon
67
Oracle
ORCL
$435B
$3.51M 0.47%
42,024
+745
+2% +$60.3K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.31M 0.44%
19,680
+65
+0.3% +$10.7K
AMGN icon
69
Amgen
AMGN
$234B
$3.3M 0.44%
13,564
-58
-0.4% -$13.3K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.27M 0.44%
67,566
+2,218
+3% +$108K
UL icon
71
Unilever
UL
$140B
$3.27M 0.44%
63,828
+1,312
+2% +$73K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.11M 0.41%
37,600
-21,039
-36% -$1.76M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.02M 0.4%
77,506
-992
-1% -$34.4K
NVS icon
74
Novartis
NVS
$292B
$2.81M 0.37%
31,779
+1,466
+5% +$127K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.76M 0.37%
45,772
+188
+0.4% +$11K
1 2
3
4 5

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AVM
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SPC
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Beacon Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Financial Group held 239 positions worth $751M, down 2.4% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q1 2022 filing shows 16 new, 106 increased, 89 reduced and 11 closed positions. Its largest new stake was TC Energy: 110,106 shares worth $6.28M. The largest sale was CVS Health, an estimated $12.8M.

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

  • Beacon Financial Group's largest Q1 2022 buy was TC Energy: 110,106 shares worth $6.28M.
  • Beacon Financial Group added most to FT Vest US Equity Deep Buffer ETF October in Q1 2022, an estimated $5.32M increase.
  • Beacon Financial Group's biggest Q1 2022 reduction was CVS Health, cutting an estimated $12.8M.
  • Beacon Financial Group fully exited Defiance Space and Connective Tech ETF in Q1 2022, selling an estimated $1.23M.
  • Beacon Financial Group's ten largest holdings make up 27% of its $751M portfolio in Q1 2022.
  • Beacon Financial Group opened 16 new positions and closed 11 in Q1 2022.
  • Beacon Financial Group's portfolio value fell 2.4% quarter-over-quarter to $751M.

Based on Beacon Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.