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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
MO icon
51
Altria Group
MO
$125B
$4.77M 0.65%
106,133
-162
-0.2% -$7.34K
2013 Q3
39 quarters
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$4.66M 0.63%
161,596
-6,359
-4% -$177K
2013 Q3
39 quarters
DAUG icon
53
FT Vest US Equity Deep Buffer ETF August
DAUG
$438M
$4.62M 0.63%
131,234
-93,664
-42% -$3.05M
2021 Q3
7 quarters
IBTE icon
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.58M 0.62%
192,513
-8,502
-4% -$203K
2022 Q4
2 quarters
PFG icon
55
Principal Financial Group
PFG
$23.2B
$4.54M 0.62%
60,096
-456
-0.8% -$32.9K
2016 Q3
27 quarters
TROW icon
56
T. Rowe Price
TROW
$21.4B
$4.37M 0.59%
39,335
-923
-2% -$101K
2016 Q1
29 quarters
SBUX icon
57
Starbucks
SBUX
$111B
$4.37M 0.59%
44,266
-718
-2% -$74.5K
2018 Q1
21 quarters
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.26M 0.58%
108,398
+3,067
+3% +$119K
2019 Q2
16 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$4.19M 0.57%
65,419
-528
-0.8% -$35.4K
2013 Q3
39 quarters
PSX icon
60
Phillips 66
PSX
$117B
$4.17M 0.57%
44,077
-375
-0.8% -$36.5K
2013 Q4
38 quarters
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$4.13M 0.56%
93,610
-175
-0.2% -$7.83K
2021 Q3
7 quarters
QCOM icon
62
Qualcomm
QCOM
$185B
$4.13M 0.56%
34,942
-37
-0.1% -$4.25K
2020 Q3
11 quarters
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$227B
$4.1M 0.56%
88,224
-6
-0% -$260
2013 Q3
39 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$615B
$4.05M 0.55%
24,701
+79
+0.3% +$12.8K
2013 Q3
39 quarters
EMMF icon
65
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$4.03M 0.55%
105,716
-4,671
-4% -$103K
2018 Q4
18 quarters
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.6B
$3.77M 0.51%
15,656
-729
-4% -$168K
2021 Q2
8 quarters
ORCL icon
67
Oracle
ORCL
$389B
$3.75M 0.51%
31,802
-2,343
-7% -$242K
2013 Q3
39 quarters
UL icon
68
Unilever
UL
$142B
$3.46M 0.47%
59,684
-1,875
-3% -$111K
2013 Q3
39 quarters
AMGN icon
69
Amgen
AMGN
$234B
$3.39M 0.46%
15,339
-608
-4% -$141K
2016 Q2
28 quarters
V icon
70
Visa
V
$752B
$3.23M 0.44%
13,803
-257
-2% -$58.8K
2014 Q4
34 quarters
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.14M 0.43%
68,792
+179
+0.3% +$8.23K
2017 Q2
24 quarters
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.89M 0.39%
18,474
+30
+0.2% +$4.59K
2016 Q3
27 quarters
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$2.85M 0.39%
70,646
-1,284
-2% -$52.3K
2020 Q4
10 quarters
MCK icon
74
McKesson
MCK
$117B
$2.83M 0.38%
6,722
-88
-1% -$33.8K
2016 Q3
27 quarters
NVS icon
75
Novartis
NVS
$286B
$2.79M 0.38%
28,093
-1,241
-4% -$124K
2013 Q3
39 quarters
1 2
3
4 5

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AVM
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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.