We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
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

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
D icon
101
Dominion Energy
D
$57.7B
$1.56M 0.23%
20,148
-390
-2% -$32.2K
DWM icon
102
WisdomTree International Equity Fund
DWM
$691M
$1.5M 0.22%
32,526
-159
-0.5% -$7.9K
PFE icon
103
Pfizer
PFE
$159B
$1.49M 0.22%
29,389
-588
-2% -$30K
COP icon
104
ConocoPhillips
COP
$157B
$1.45M 0.22%
15,991
-458
-3% -$47.2K
PG icon
105
Procter & Gamble
PG
$334B
$1.45M 0.22%
10,064
+2
+0% +$301
CTVA icon
106
Corteva
CTVA
$56B
$1.45M 0.22%
27,693
-737
-3% -$42.8K
ABT icon
107
Abbott
ABT
$195B
$1.44M 0.21%
13,356
+53
+0.4% +$6.02K
PFFV icon
108
Global X Variable Rate Preferred ETF
PFFV
$316M
$1.4M 0.21%
58,273
+2,575
+5% +$63.5K
HD icon
109
Home Depot
HD
$329B
$1.39M 0.21%
4,961
-368
-7% -$109K
DIS icon
110
Walt Disney
DIS
$187B
$1.37M 0.2%
14,054
+429
+3% +$47.6K
DD icon
111
DuPont de Nemours
DD
$18.5B
$1.35M 0.2%
18,723
-433
-2% -$35.4K
SCHW
112
Charles Schwab
SCHW
$191B
$1.34M 0.2%
21,128
-512
-2% -$35.3K
EQC
113
DELISTED
Equity Commonwealth
EQC
$1.32M 0.2%
46,828
-1,920
-4% -$51.9K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$1.29M 0.19%
5,783
-400
-6% -$94.7K
Y
115
DELISTED
Alleghany Corp
Y
$1.28M 0.19%
1,534
-34
-2% -$28.4K
USFR
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.25M 0.19%
24,871
-130
-0.5% -$6.54K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.24M 0.18%
27,238
+15,739
+137% +$758K
B
118
Barrick Mining
B
$75.1B
$1.21M 0.18%
64,288
-1,485
-2% -$32.2K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.17%
11,210
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.17%
24,382
– –
INGR icon
121
Ingredion
INGR
$6.6B
$1.16M 0.17%
13,241
-330
-2% -$29.5K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.15M 0.17%
19,312
– –
OMC icon
123
Omnicom Group
OMC
$24.2B
$1.15M 0.17%
17,666
-23
-0.1% -$1.7K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.14M 0.17%
13,269
+2,951
+29% +$270K
MDT icon
125
Medtronic
MDT
$117B
$1.13M 0.17%
12,533
-318
-2% -$32.2K
3 4
5
6 7

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.