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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
D icon
101
Dominion Energy
D
$57.7B
$1.76M 0.23%
20,538
-36
-0.2% -$2.89K
MA icon
102
Mastercard
MA
$521B
$1.75M 0.23%
4,821
-32
-0.7% -$11.5K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.74M 0.23%
+15,793
New +$1.74M
DWM icon
104
WisdomTree International Equity Fund
DWM
$691M
$1.74M 0.23%
32,685
+331
+1% +$17.6K
PM icon
105
Philip Morris
PM
$299B
$1.73M 0.23%
18,364
+201
+1% +$20.1K
COP icon
106
ConocoPhillips
COP
$157B
$1.68M 0.22%
16,449
-398
-2% -$36.6K
CTVA icon
107
Corteva
CTVA
$56B
$1.66M 0.22%
28,430
-115
-0.4% -$5.88K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$1.64M 0.22%
6,183
– –
B
109
Barrick Mining
B
$75.1B
$1.64M 0.22%
65,773
-180
-0.3% -$3.88K
HD icon
110
Home Depot
HD
$329B
$1.62M 0.22%
5,329
+115
+2% +$39.9K
ABT icon
111
Abbott
ABT
$195B
$1.6M 0.21%
13,303
+116
+0.9% +$14.4K
PFE icon
112
Pfizer
PFE
$159B
$1.57M 0.21%
29,977
-140,283
-82% -$7.28M
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.55M 0.21%
59,130
-13,767
-19% -$365K
PG icon
114
Procter & Gamble
PG
$334B
$1.54M 0.21%
10,062
-77
-0.8% -$12K
OMC icon
115
Omnicom Group
OMC
$24.2B
$1.53M 0.2%
17,689
+199
+1% +$16K
PFFV icon
116
Global X Variable Rate Preferred ETF
PFFV
$316M
$1.45M 0.19%
55,698
-3,781
-6% -$99.9K
MDT icon
117
Medtronic
MDT
$117B
$1.44M 0.19%
12,851
+176
+1% +$18.6K
EQC
118
DELISTED
Equity Commonwealth
EQC
$1.39M 0.18%
48,748
– –
AXP icon
119
American Express
AXP
$225B
$1.36M 0.18%
7,189
-75
-1% -$13.5K
Y
120
DELISTED
Alleghany Corp
Y
$1.33M 0.18%
1,568
+43
+3% +$29.8K
CERN
121
DELISTED
Cerner Corp
CERN
$1.3M 0.17%
13,905
-1,206
-8% -$112K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.28M 0.17%
19,312
– –
TROW icon
123
T. Rowe Price
TROW
$23.7B
$1.28M 0.17%
8,325
+201
+2% +$31K
ADI icon
124
Analog Devices
ADI
$175B
$1.28M 0.17%
7,631
+53
+0.7% +$8.59K
USFR
125
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.26M 0.17%
25,001
-25,242
-50% -$1.27M
3 4
5
6 7

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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.