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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
DAR icon
76
Darling Ingredients
DAR
$10.1B
$2.54M 0.35%
40,509
-7,390
-15% -$521K
PEP icon
77
PepsiCo
PEP
$193B
$2.49M 0.34%
13,793
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.48M 0.34%
50,890
-805
-2% -$38.9K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.4M 0.33%
26,682
+22,266
+504% +$2.01M
CMCSA icon
80
Comcast
CMCSA
$96B
$2.39M 0.33%
68,354
+922
+1% +$30.5K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.39M 0.33%
50,385
-2,881
-5% -$136K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.32%
46,016
+132
+0.3% +$6.72K
WMT icon
83
Walmart Inc
WMT
$820B
$2.33M 0.32%
49,293
-4,221
-8% -$200K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.27M 0.31%
46,136
-17,720
-28% -$871K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$126B
$2.21M 0.3%
41,184
-140
-0.3% -$7.7K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.2M 0.3%
12,004
+12
+0.1% +$2.22K
ABBV icon
87
AbbVie
ABBV
$451B
$2.2M 0.3%
13,622
-769
-5% -$118K
NVDA icon
88
NVIDIA
NVDA
$5.25T
$2.06M 0.28%
138,810
+5,320
+4% +$78K
AEM icon
89
Agnico Eagle Mines
AEM
$104B
$2M 0.27%
37,864
+981
+3% +$46.3K
EPS icon
90
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.99M 0.27%
47,903
-895
-2% -$37.2K
CVX icon
91
Chevron
CVX
$396B
$1.96M 0.27%
10,933
+3,917
+56% +$684K
KMX icon
92
CarMax
KMX
$8.81B
$1.96M 0.27%
10,933
-8,218
-43% -$528K
TJX icon
93
TJX Companies
TJX
$149B
$1.96M 0.27%
14,920
-756
-5% -$55.8K
DD icon
94
DuPont de Nemours
DD
$18.5B
$1.94M 0.26%
22,443
+1,312
+6% +$105K
BAC icon
95
Bank of America
BAC
$436B
$1.94M 0.26%
58,146
-2,274
-4% -$78.3K
UNH icon
96
UnitedHealth
UNH
$353B
$1.93M 0.26%
3,639
-231
-6% -$122K
COP icon
97
ConocoPhillips
COP
$157B
$1.89M 0.26%
15,995
+1
+0% +$122
PM icon
98
Philip Morris
PM
$299B
$1.88M 0.26%
18,546
+670
+4% +$63.2K
L icon
99
Loews
L
$22.4B
$1.87M 0.26%
32,121
+1,224
+4% +$68.2K
GD icon
100
General Dynamics
GD
$103B
$1.85M 0.25%
7,467
-87
-1% -$21.2K
2 3
4
5 6

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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.