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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
-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

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
NVS icon
76
Novartis
NVS
$292B
$2.65M 0.39%
31,530
-249
-0.8% -$21.8K
CMCSA icon
77
Comcast
CMCSA
$96B
$2.61M 0.39%
66,777
+16,369
+32% +$702K
MRK icon
78
Merck
MRK
$366B
$2.59M 0.38%
28,015
-531
-2% -$47.1K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.57M 0.38%
53,271
+96
+0.2% +$4.66K
MCK icon
80
McKesson
MCK
$104B
$2.38M 0.35%
7,416
-140
-2% -$44.8K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.34%
45,884
+112
+0.2% +$6.05K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.31M 0.34%
49,935
-755
-1% -$37.3K
NVDA icon
83
NVIDIA
NVDA
$5.25T
$2.31M 0.34%
136,640
-800
-0.6% -$15.1K
ABBV icon
84
AbbVie
ABBV
$451B
$2.29M 0.34%
15,051
-31
-0.2% -$4.74K
WMT icon
85
Walmart Inc
WMT
$820B
$2.24M 0.33%
54,015
-1,140
-2% -$52.6K
PEP icon
86
PepsiCo
PEP
$193B
$2.23M 0.33%
13,494
-133
-1% -$22.4K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.16M 0.32%
11,923
+23
+0.2% +$4.44K
V icon
88
Visa
V
$712B
$2.05M 0.3%
10,057
-139
-1% -$28.7K
BAC icon
89
Bank of America
BAC
$436B
$1.99M 0.3%
61,599
-2,781
-4% -$100K
PM icon
90
Philip Morris
PM
$299B
$1.94M 0.29%
19,074
+710
+4% +$72.4K
UNH icon
91
UnitedHealth
UNH
$353B
$1.9M 0.28%
3,844
-17
-0.4% -$8.54K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$1.89M 0.28%
11,340
-494
-4% -$95.3K
KMX icon
93
CarMax
KMX
$8.81B
$1.87M 0.28%
18,978
-503
-3% -$47.3K
L icon
94
Loews
L
$22.4B
$1.82M 0.27%
30,687
-705
-2% -$44.4K
T icon
95
AT&T
T
$178B
$1.81M 0.27%
87,728
-24,598
-22% -$491K
AEM icon
96
Agnico Eagle Mines
AEM
$104B
$1.8M 0.27%
36,773
-1,116
-3% -$62.1K
TJX icon
97
TJX Companies
TJX
$149B
$1.71M 0.25%
15,590
-373
-2% -$22.6K
GD icon
98
General Dynamics
GD
$103B
$1.63M 0.24%
7,413
-174
-2% -$40K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.24%
49,522
-1,325
-3% -$45.8K
MA icon
100
Mastercard
MA
$521B
$1.56M 0.23%
4,777
-44
-0.9% -$15.2K
2 3
4
5 6

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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.