We are live on ! Find out more
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
-10.68%
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
$672M
AUM Growth
-$78.5M
Cap. Flow
-$2.51M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.4%
Holding
232
New
4
Increased
63
Reduced
131
Closed
13
Avg Time Held
4.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$5.7M
3
BLK icon
Blackrock
BLK
+$4.95M
4
INTC icon
Intel
INTC
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$3.82M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$6.28M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.03M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.48M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.18%
2 Financials 8.22%
3 Technology 7.85%
4 Healthcare 5.22%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
51
Paychex
PAYX
$39.4B
$4.54M 0.68%
37,582
-570
-1% -$71.6K
2019 Q1
13 quarters
GPC icon
52
Genuine Parts
GPC
$18.4B
$4.48M 0.67%
33,018
-229
-0.7% -$30.5K
2013 Q3
35 quarters
INTC icon
53
Intel
INTC
$490B
$4.42M 0.66%
115,337
+113,470
+6,078% +$4.91M
2013 Q3
35 quarters
PFG icon
54
Principal Financial Group
PFG
$23.5B
$4.41M 0.66%
64,978
-68
-0.1% -$4.78K
2016 Q3
23 quarters
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.36M 0.65%
164,451
+84
+0.1% +$2.52K
2019 Q3
11 quarters
MCD icon
56
McDonald's
MCD
$172B
$4.33M 0.64%
17,572
+705
+4% +$174K
2020 Q2
8 quarters
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$5.1B
$4.12M 0.61%
83,595
-13,803
-14% -$682K
2017 Q2
20 quarters
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.9M 0.58%
56,394
– –
2017 Q4
18 quarters
SBUX icon
59
Starbucks
SBUX
$110B
$3.87M 0.58%
49,715
-228
-0.5% -$17.5K
2018 Q1
17 quarters
PSX icon
60
Phillips 66
PSX
$116B
$3.84M 0.57%
44,703
-378
-0.8% -$35K
2013 Q4
34 quarters
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$3.61M 0.54%
51,396
– –
2016 Q3
23 quarters
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.2B
$3.56M 0.53%
16,686
-78
-0.5% -$17.6K
2021 Q2
4 quarters
UL icon
63
Unilever
UL
$142B
$3.47M 0.52%
66,758
+2,930
+5% +$149K
2013 Q3
35 quarters
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$3.42M 0.51%
88,530
+90
+0.1% +$3.7K
2013 Q3
35 quarters
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$3.4M 0.51%
57,837
-116,058
-67% -$3.48M
2013 Q3
35 quarters
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.31M 0.49%
19,680
– –
2016 Q3
23 quarters
AMGN icon
67
Amgen
AMGN
$236B
$3.3M 0.49%
13,512
-52
-0.4% -$12.7K
2016 Q2
24 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$3.08M 0.46%
26,360
-460
-2% -$54.2K
2015 Q4
26 quarters
AMZN icon
69
Amazon
AMZN
$2.73T
$3.01M 0.45%
26,374
+854
+3% +$107K
2015 Q4
26 quarters
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$3.01M 0.45%
27,356
+11,563
+73% +$1.27M
2022 Q1
1 quarter
DAR icon
71
Darling Ingredients
DAR
$9.57B
$3M 0.45%
47,889
– –
2013 Q3
35 quarters
ORCL icon
72
Oracle
ORCL
$401B
$2.91M 0.43%
41,499
-525
-1% -$38.4K
2013 Q3
35 quarters
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.78M 0.41%
67,346
-220
-0.3% -$9.78K
2017 Q2
20 quarters
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.73M 0.41%
75,296
-2,210
-3% -$88.7K
2020 Q4
6 quarters
CMP icon
75
Compass Minerals
CMP
$955M
$2.66M 0.4%
72,418
-456
-0.6% -$22.6K
2016 Q4
22 quarters
1 2
3
4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Financial Group held 232 positions worth $672M, down 10% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beacon Financial Group's Q2 2022 filing shows 4 new, 63 increased, 131 reduced and 13 closed positions. Its largest new stake was Air Products & Chemicals: 23,423 shares worth $5.83M. The largest sale was TC Energy, an estimated $6.28M.

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

  • Beacon Financial Group's largest Q2 2022 buy was Air Products & Chemicals: 23,423 shares worth $5.83M.
  • Beacon Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $7.13M increase.
  • Beacon Financial Group's biggest Q2 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $6.03M.
  • Beacon Financial Group fully exited TC Energy in Q2 2022, selling an estimated $6.28M.
  • Beacon Financial Group's ten largest holdings make up 26% of its $672M portfolio in Q2 2022.
  • Beacon Financial Group opened 4 new positions and closed 13 in Q2 2022.
  • Beacon Financial Group's portfolio value fell 10% quarter-over-quarter to $672M.

Based on Beacon Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.