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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
-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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.3 years

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 Held Since
D icon
101
Dominion Energy
D
$55.9B
$1.56M 0.23%
20,148
-390
-2% -$32.2K
2017 Q1
21 quarters
DWM icon
102
WisdomTree International Equity Fund
DWM
$652M
$1.5M 0.22%
32,526
-159
-0.5% -$7.9K
2017 Q4
18 quarters
PFE icon
103
Pfizer
PFE
$168B
$1.49M 0.22%
29,389
-588
-2% -$30K
2013 Q3
35 quarters
COP icon
104
ConocoPhillips
COP
$176B
$1.45M 0.22%
15,991
-458
-3% -$47.2K
2013 Q3
35 quarters
PG icon
105
Procter & Gamble
PG
$369B
$1.45M 0.22%
10,064
+2
+0% +$301
2013 Q3
35 quarters
CTVA icon
106
Corteva
CTVA
$8.54B
$1.45M 0.22%
27,693
-737
-3% -$42.8K
2019 Q2
12 quarters
ABT icon
107
Abbott
ABT
$181B
$1.44M 0.21%
13,356
+53
+0.4% +$6.02K
2013 Q3
35 quarters
PFFV icon
108
Global X Variable Rate Preferred ETF
PFFV
$333M
$1.4M 0.21%
58,273
+2,575
+5% +$63.5K
2021 Q2
4 quarters
HD icon
109
Home Depot
HD
$308B
$1.39M 0.21%
4,961
-368
-7% -$109K
2013 Q3
35 quarters
DIS icon
110
Walt Disney
DIS
$190B
$1.37M 0.2%
14,054
+429
+3% +$47.6K
2018 Q1
17 quarters
DD icon
111
DuPont de Nemours
DD
$17.7B
$1.35M 0.2%
18,723
-433
-2% -$35.4K
2017 Q2
20 quarters
SCHW icon
112
Charles Schwab
SCHW
$159B
$1.34M 0.2%
21,128
-512
-2% -$35.3K
2019 Q2
12 quarters
EQC icon
113
DELISTED
Equity Commonwealth
EQC
$1.32M 0.2%
46,828
-1,920
-4% -$51.9K
2018 Q4
14 quarters
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.2B
$1.29M 0.19%
5,783
-400
-6% -$94.7K
2013 Q3
35 quarters
Y
115
DELISTED
Alleghany Corp
Y
$1.28M 0.19%
1,534
-34
-2% -$28.4K
2020 Q3
7 quarters
USFR icon
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.25M 0.19%
24,871
-130
-0.5% -$6.54K
2019 Q2
12 quarters
SPYM icon
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.24M 0.18%
27,238
+15,739
+137% +$758K
2022 Q1
1 quarter
B icon
118
Barrick Mining
B
$67B
$1.21M 0.18%
64,288
-1,485
-2% -$32.2K
2019 Q4
10 quarters
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.17M 0.17%
11,210
– –
2019 Q2
12 quarters
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.17%
24,382
– –
2013 Q3
35 quarters
INGR icon
121
Ingredion
INGR
$6.17B
$1.16M 0.17%
13,241
-330
-2% -$29.5K
2020 Q2
8 quarters
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.15M 0.17%
19,312
– –
2020 Q2
8 quarters
OMC icon
123
Omnicom Group
OMC
$22.1B
$1.15M 0.17%
17,666
-23
-0.1% -$1.7K
2018 Q1
17 quarters
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.14M 0.17%
13,269
+2,951
+29% +$270K
2020 Q4
6 quarters
MDT icon
125
Medtronic
MDT
$121B
$1.13M 0.17%
12,533
-318
-2% -$32.2K
2013 Q3
35 quarters
3 4
5
6 7

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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.