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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
SBUX icon
51
Starbucks
SBUX
$123B
$4.71M 0.66%
44,984
-3,732
-8% -$388K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.71M 0.66%
105,123
-2,386
-2% -$110K
PSX icon
53
Phillips 66
PSX
$97.4B
$4.67M 0.65%
44,452
-365
-0.8% -$37.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$4.63M 0.65%
65,947
-2,398
-4% -$169K
DJAN icon
55
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$4.53M 0.63%
134,284
-66,522
-33% -$2.04M
PFG icon
56
Principal Financial Group
PFG
$23.9B
$4.5M 0.63%
60,552
-2,771
-4% -$235K
TROW icon
57
T. Rowe Price
TROW
$23.7B
$4.45M 0.62%
40,258
+31,842
+378% +$3.64M
QCOM icon
58
Qualcomm
QCOM
$175B
$4.35M 0.61%
34,979
-10
-0% -$1.24K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.24M 0.59%
93,785
-8,411
-8% -$377K
EMMF icon
60
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$4.17M 0.58%
110,387
-3,793
-3% -$81.3K
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.09M 0.57%
105,331
-13,581
-11% -$562K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$4.05M 0.56%
24,622
-790
-3% -$128K
AMGN icon
63
Amgen
AMGN
$234B
$4M 0.56%
15,947
+2,054
+15% +$504K
UL icon
64
Unilever
UL
$140B
$3.71M 0.52%
61,559
-947
-2% -$53.8K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.1B
$3.69M 0.51%
16,385
-342
-2% -$75.3K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$3.63M 0.51%
88,230
-6
-0% -$233
NVDA icon
67
NVIDIA
NVDA
$5.25T
$3.57M 0.5%
129,470
-9,340
-7% -$202K
ORCL icon
68
Oracle
ORCL
$435B
$3.2M 0.45%
34,145
-7,517
-18% -$659K
V icon
69
Visa
V
$712B
$3.18M 0.44%
14,060
-848
-6% -$189K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.11M 0.43%
68,613
+913
+1% +$40.7K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.08M 0.43%
71,930
-1,126
-2% -$48.1K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.82M 0.39%
18,444
-1,015
-5% -$157K
NVS icon
73
Novartis
NVS
$292B
$2.81M 0.39%
29,334
-3,942
-12% -$344K
DOCT
74
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$2.56M 0.36%
72,419
-185,659
-72% -$5.98M
MCK icon
75
McKesson
MCK
$104B
$2.52M 0.35%
6,810
-418
-6% -$151K
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.