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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
SBUX icon
51
Starbucks
SBUX
$123B
$4.87M 0.66%
48,716
-562
-1% -$53K
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.75M 0.65%
118,912
-230
-0.2% -$8.98K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.72M 0.64%
107,509
-59,564
-36% -$2.6M
PSX icon
54
Phillips 66
PSX
$97.4B
$4.67M 0.64%
44,817
-261
-0.6% -$26.7K
MSFT icon
55
Microsoft
MSFT
$3.81T
$4.66M 0.64%
19,223
+473
+3% +$114K
MCD icon
56
McDonald's
MCD
$188B
$4.58M 0.63%
17,376
-72
-0.4% -$19K
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$4.55M 0.62%
136,417
-98,815
-42% -$3.42M
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.5M 0.61%
102,196
-123,848
-55% -$5.4M
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$4.49M 0.61%
25,412
-52
-0.2% -$8.98K
EMMF icon
60
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$4.07M 0.56%
114,180
-8,509
-7% -$174K
QCOM icon
61
Qualcomm
QCOM
$175B
$3.87M 0.53%
34,989
-23,392
-40% -$2.74M
AMGN icon
62
Amgen
AMGN
$234B
$3.61M 0.49%
13,893
-39
-0.3% -$10.5K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.1B
$3.52M 0.48%
16,727
-18
-0.1% -$3.81K
UL icon
64
Unilever
UL
$140B
$3.51M 0.48%
62,506
-5,168
-8% -$277K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$3.45M 0.47%
182,294
-468,623
-72% -$8.81M
ORCL icon
66
Oracle
ORCL
$435B
$3.4M 0.46%
41,662
+149
+0.4% +$11.3K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.19M 0.44%
73,056
+2,492
+4% +$108K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$3.13M 0.43%
88,236
-30
-0% -$1.1K
V icon
69
Visa
V
$712B
$3.11M 0.42%
14,908
+4,699
+46% +$948K
MRK icon
70
Merck
MRK
$366B
$3.07M 0.42%
27,635
-427
-2% -$43.6K
NVS icon
71
Novartis
NVS
$292B
$3.03M 0.41%
33,276
+355
+1% +$29.9K
CMP icon
72
Compass Minerals
CMP
$1.03B
$2.96M 0.4%
72,230
-1,841
-2% -$76.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.95M 0.4%
19,459
-103
-0.5% -$15.4K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.84M 0.39%
67,700
+244
+0.4% +$9.88K
MCK icon
75
McKesson
MCK
$104B
$2.71M 0.37%
7,228
-246
-3% -$91.8K
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.