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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
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.74M 0.37%
27,415
+9,259
+51% +$925K
2023 Q1
1 quarter
CMCSA icon
77
Comcast
CMCSA
$78B
$2.67M 0.36%
64,365
+2,457
+4% +$97.6K
2017 Q4
22 quarters
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$124B
$2.65M 0.36%
39,108
-52
-0.1% -$3.31K
2016 Q3
27 quarters
AMZN icon
79
Amazon
AMZN
$2.69T
$2.6M 0.35%
20,306
-254
-1% -$29K
2015 Q4
30 quarters
DOCT icon
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$2.59M 0.35%
68,973
-3,446
-5% -$116K
2020 Q4
10 quarters
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.53M 0.34%
48,670
-220
-0.4% -$10.9K
2014 Q3
35 quarters
WMT icon
82
Walmart Inc
WMT
$943B
$2.43M 0.33%
47,190
+117
+0.2% +$5.9K
2013 Q3
39 quarters
INTC icon
83
Intel
INTC
$476B
$2.4M 0.33%
72,886
+1,253
+2% +$39.3K
2013 Q3
39 quarters
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.38M 0.32%
43,720
-12
-0% -$629
2017 Q2
24 quarters
PEP icon
85
PepsiCo
PEP
$179B
$2.37M 0.32%
12,893
-50
-0.4% -$9.33K
2013 Q3
39 quarters
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$2.28M 0.31%
11,511
-17
-0.1% -$3.21K
2014 Q4
34 quarters
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.25M 0.31%
30,115
+16,477
+121% +$1.23M
2014 Q3
35 quarters
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.21M 0.3%
47,855
-18
-0% -$803
2020 Q2
12 quarters
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$2.16M 0.29%
45,192
-5,193
-10% -$249K
2016 Q3
27 quarters
MRK icon
90
Merck
MRK
$361B
$2.16M 0.29%
18,998
-349
-2% -$39.6K
2014 Q4
34 quarters
AEM icon
91
Agnico Eagle Mines
AEM
$94.6B
$2.05M 0.28%
41,623
-1,333
-3% -$72.1K
2019 Q2
16 quarters
DD icon
92
DuPont de Nemours
DD
$17.6B
$1.88M 0.25%
21,094
-831
-4% -$71.5K
2017 Q2
24 quarters
L icon
93
Loews
L
$22.5B
$1.82M 0.25%
30,864
-694
-2% -$40.2K
2017 Q3
23 quarters
DAR icon
94
Darling Ingredients
DAR
$9.7B
$1.81M 0.25%
29,269
-11,240
-28% -$685K
2013 Q3
39 quarters
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.77M 0.24%
35,600
-6,238
-15% -$309K
2017 Q2
24 quarters
CVX icon
96
Chevron
CVX
$440B
$1.74M 0.24%
11,106
+157
+1% +$25.2K
2013 Q3
39 quarters
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.15T
$1.7M 0.23%
14,200
-558
-4% -$64.2K
2015 Q4
30 quarters
MA icon
98
Mastercard
MA
$538B
$1.67M 0.23%
4,302
-117
-3% -$43.9K
2013 Q3
39 quarters
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.66M 0.23%
49,783
-451
-0.9% -$14.7K
2018 Q4
18 quarters
LOW icon
100
Lowe's Companies
LOW
$110B
$1.64M 0.22%
7,338
-432
-6% -$89.9K
2013 Q3
39 quarters
2 3
4
5 6

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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.