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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
AEM icon
76
Agnico Eagle Mines
AEM
$104B
$2.41M 0.34%
42,956
+5,092
+13% +$261K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.41M 0.34%
48,890
-2,000
-4% -$102K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.39M 0.33%
50,385
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$2.38M 0.33%
39,160
-2,024
-5% -$117K
DAR icon
80
Darling Ingredients
DAR
$10.1B
$2.38M 0.33%
40,509
– –
PEP icon
81
PepsiCo
PEP
$193B
$2.37M 0.33%
12,943
-850
-6% -$149K
CMCSA icon
82
Comcast
CMCSA
$96B
$2.37M 0.33%
61,908
-6,446
-9% -$244K
WMT icon
83
Walmart Inc
WMT
$820B
$2.36M 0.33%
47,073
-2,220
-5% -$105K
INTC icon
84
Intel
INTC
$473B
$2.33M 0.33%
71,633
+8,603
+14% +$244K
CMP icon
85
Compass Minerals
CMP
$1.03B
$2.31M 0.32%
72,381
+151
+0.2% +$6.04K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 0.32%
43,732
-2,284
-5% -$122K
MRK icon
87
Merck
MRK
$366B
$2.18M 0.3%
19,347
-8,288
-30% -$895K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.15M 0.3%
11,528
-476
-4% -$92.3K
EPS icon
89
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.1M 0.29%
47,873
-30
-0.1% -$1.29K
AMZN icon
90
Amazon
AMZN
$2.87T
$2.1M 0.29%
20,560
-371
-2% -$35.8K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.07M 0.29%
41,838
-4,298
-9% -$213K
DD icon
92
DuPont de Nemours
DD
$18.5B
$1.92M 0.27%
21,925
-518
-2% -$47.2K
T icon
93
AT&T
T
$178B
$1.92M 0.27%
97,987
+3,933
+4% +$75.2K
ABBV icon
94
AbbVie
ABBV
$451B
$1.88M 0.26%
11,657
-1,965
-14% -$300K
CVX icon
95
Chevron
CVX
$396B
$1.84M 0.26%
10,949
+16
+0.1% +$2.68K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.81M 0.25%
+18,156
New +$1.81M
L icon
97
Loews
L
$22.4B
$1.78M 0.25%
31,558
-563
-2% -$33.4K
COP icon
98
ConocoPhillips
COP
$157B
$1.69M 0.24%
15,908
-87
-0.5% -$9.52K
PM icon
99
Philip Morris
PM
$299B
$1.68M 0.23%
17,006
-1,540
-8% -$153K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.61M 0.22%
50,234
+1,155
+2% +$40.1K
2 3
4
5 6

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AVM
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SPC
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TAMH
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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.