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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
+8.84%
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
$733M
AUM Growth
+$89.4M
Cap. Flow
+$24.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.02%
Holding
242
New
18
Increased
82
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.5M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$10.9M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.81M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.67M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.84%
2 Financials 7.9%
3 Technology 5.83%
4 Healthcare 4.71%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.87T
$1.78M 0.24%
20,931
-5,508
-21% -$544K
SCHW
102
Charles Schwab
SCHW
$191B
$1.75M 0.24%
21,032
-253
-1% -$19.6K
T icon
103
AT&T
T
$178B
$1.74M 0.24%
94,054
+1,016
+1% +$18.2K
MA icon
104
Mastercard
MA
$521B
$1.73M 0.24%
4,960
+182
+4% +$59.9K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.69M 0.23%
49,079
+1,253
+3% +$42.4K
INTC icon
106
Intel
INTC
$473B
$1.69M 0.23%
63,030
-53,407
-46% -$1.48M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.61M 0.22%
21,415
-22,149
-51% -$1.66M
HD icon
108
Home Depot
HD
$329B
$1.58M 0.22%
4,991
+17
+0.3% +$5.18K
PG icon
109
Procter & Gamble
PG
$334B
$1.52M 0.21%
10,058
-7
-0.1% -$981
DWM icon
110
WisdomTree International Equity Fund
DWM
$691M
$1.52M 0.21%
32,267
-386
-1% -$17.2K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$1.51M 0.21%
16,831
-9,642
-36% -$916K
PFE icon
112
Pfizer
PFE
$159B
$1.51M 0.21%
29,419
+165
+0.6% +$7.91K
ABT icon
113
Abbott
ABT
$195B
$1.48M 0.2%
13,518
+172
+1% +$17.8K
CTVA icon
114
Corteva
CTVA
$56B
$1.46M 0.2%
24,806
-2,099
-8% -$133K
OMC icon
115
Omnicom Group
OMC
$24.2B
$1.45M 0.2%
17,789
+124
+0.7% +$9.21K
ORLY icon
116
O'Reilly Automotive
ORLY
$71.6B
$1.41M 0.19%
25,065
+180
+0.7% +$9.68K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.29M 0.18%
28,631
-39
-0.1% -$1.76K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.3B
$1.28M 0.17%
5,783
– –
INGR icon
119
Ingredion
INGR
$6.6B
$1.24M 0.17%
12,663
-532
-4% -$49.1K
CI icon
120
Cigna
CI
$73.7B
$1.24M 0.17%
3,746
-167
-4% -$52.8K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.22M 0.17%
50,132
+6,928
+16% +$168K
ADI icon
122
Analog Devices
ADI
$175B
$1.21M 0.17%
7,372
-78
-1% -$12.2K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.2M 0.16%
19,312
– –
B
124
Barrick Mining
B
$75.1B
$1.2M 0.16%
68,451
-4,441
-6% -$70.7K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.16%
23,381
-1,001
-4% -$50.8K
3 4
5
6 7

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Beacon Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Financial Group held 242 positions worth $733M, up 14% from $643M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group deployed $24.1M of net new capital in Q4 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 705,180 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $31.7M trimmed.

  • Beacon Financial Group's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 705,180 shares worth $12.6M.
  • Beacon Financial Group added most to FT Vest US Equity Deep Buffer ETF September in Q4 2022, an estimated $12.5M increase.
  • Beacon Financial Group's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $31.7M.
  • Beacon Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.98M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $733M portfolio in Q4 2022.
  • Beacon Financial Group opened 18 new positions and closed 17 in Q4 2022.
  • Beacon Financial Group's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Beacon Financial Group's 13F filing for Q4 2022, filed 19 Jan 2023.