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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.76M 0.37%
50,690
+1,055
+2% +$56.2K
WMT icon
77
Walmart Inc
WMT
$820B
$2.76M 0.37%
55,155
-825
-1% -$38.7K
BAC icon
78
Bank of America
BAC
$436B
$2.72M 0.36%
64,380
+2,382
+4% +$107K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$2.66M 0.35%
11,834
+608
+5% +$152K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.6M 0.35%
53,175
-3,190
-6% -$158K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.56M 0.34%
11,900
+36
+0.3% +$7.58K
ABBV icon
82
AbbVie
ABBV
$451B
$2.47M 0.33%
15,082
-21
-0.1% -$3.05K
CMCSA icon
83
Comcast
CMCSA
$96B
$2.38M 0.32%
50,408
+642
+1% +$30.9K
MRK icon
84
Merck
MRK
$366B
$2.37M 0.32%
28,546
+21,223
+290% +$1.67M
AEM icon
85
Agnico Eagle Mines
AEM
$104B
$2.35M 0.31%
37,889
+16,001
+73% +$866K
MCK icon
86
McKesson
MCK
$104B
$2.33M 0.31%
7,556
-103
-1% -$28K
PEP icon
87
PepsiCo
PEP
$193B
$2.29M 0.31%
13,627
-64
-0.5% -$10.7K
V icon
88
Visa
V
$712B
$2.28M 0.3%
10,196
-22
-0.2% -$4.76K
L icon
89
Loews
L
$22.4B
$2.06M 0.28%
31,392
-275
-0.9% -$16.9K
T icon
90
AT&T
T
$178B
$2.03M 0.27%
112,326
+3,819
+4% +$70.7K
UNH icon
91
UnitedHealth
UNH
$353B
$2M 0.27%
3,861
+34
+0.9% +$16.4K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.99M 0.26%
50,847
+1
+0% +$39
TJX icon
93
TJX Companies
TJX
$149B
$1.92M 0.26%
15,963
+28
+0.2% +$1.88K
KMX icon
94
CarMax
KMX
$8.81B
$1.92M 0.26%
19,481
+13,079
+204% +$1.41M
DIS icon
95
Walt Disney
DIS
$187B
$1.89M 0.25%
13,625
+3,796
+39% +$549K
SCHW
96
Charles Schwab
SCHW
$191B
$1.89M 0.25%
21,640
-56
-0.3% -$4.93K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.87M 0.25%
26,644
+3,519
+15% +$249K
GD icon
98
General Dynamics
GD
$103B
$1.85M 0.25%
7,587
-87
-1% -$19.3K
DD icon
99
DuPont de Nemours
DD
$18.5B
$1.81M 0.24%
19,156
-103
-0.5% -$10.1K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.79M 0.24%
17,419
-11,665
-40% -$1.22M
2 3
4
5 6

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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.