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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
+2.49%
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
$717M
AUM Growth
-$16.1M
Cap. Flow
-$28.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$7.79M
2
TROW icon
T. Rowe Price
TROW
+$3.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.94M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.81M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.12M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.55%
2 Financials 7.73%
3 Technology 6.63%
4 Healthcare 4.41%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$1.6M 0.22%
6,999
-468
-6% -$108K
MA icon
102
Mastercard
MA
$521B
$1.59M 0.22%
4,419
-541
-11% -$197K
DWM icon
103
WisdomTree International Equity Fund
DWM
$691M
$1.58M 0.22%
31,517
-750
-2% -$37.2K
IHDG icon
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.58M 0.22%
31,517
+22,229
+239% +$847K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 0.22%
14,758
-2,073
-12% -$199K
BAC icon
106
Bank of America
BAC
$436B
$1.56M 0.22%
55,872
-2,274
-4% -$75.1K
TJX icon
107
TJX Companies
TJX
$149B
$1.56M 0.22%
11,571
-3,349
-22% -$264K
LOW icon
108
Lowe's Companies
LOW
$117B
$1.55M 0.22%
7,770
+3,107
+67% +$631K
UNH icon
109
UnitedHealth
UNH
$353B
$1.51M 0.21%
2,931
-708
-19% -$342K
PG icon
110
Procter & Gamble
PG
$334B
$1.5M 0.21%
9,906
-152
-2% -$21.7K
HD icon
111
Home Depot
HD
$329B
$1.47M 0.21%
5,044
+53
+1% +$16.2K
MDT icon
112
Medtronic
MDT
$117B
$1.41M 0.2%
17,573
+3,555
+25% +$290K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4M 0.2%
18,365
-3,050
-14% -$231K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.38M 0.19%
28,631
– –
CTVA icon
115
Corteva
CTVA
$56B
$1.36M 0.19%
22,597
-2,209
-9% -$135K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$1.36M 0.19%
5,783
– –
ADI icon
117
Analog Devices
ADI
$175B
$1.35M 0.19%
7,087
-285
-4% -$51.1K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.31M 0.18%
+13,187
New +$1.29M
INGR icon
119
Ingredion
INGR
$6.6B
$1.27M 0.18%
12,453
-210
-2% -$21K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.17%
22,779
-602
-3% -$31.9K
PFE icon
121
Pfizer
PFE
$159B
$1.21M 0.17%
29,087
-332
-1% -$14.3K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.2M 0.17%
19,312
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$71.6B
$1.2M 0.17%
20,700
-4,365
-17% -$239K
EQC
124
DELISTED
Equity Commonwealth
EQC
$1.19M 0.17%
56,585
+16,848
+42% +$391K
AXP icon
125
American Express
AXP
$225B
$1.11M 0.16%
6,902
-374
-5% -$62K
3 4
5
6 7

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AVM
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SPC
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Beacon Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Group held 233 positions worth $717M, down 2.2% from $733M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group withdrew a net $28.1M in Q1 2023, closing 16 positions and reducing 156 holdings. Its most notable exit was CarMax, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

Against the trend, Beacon Financial Group opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF December worth $7.94M.

  • Beacon Financial Group's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 254,111 shares worth $7.94M.
  • Beacon Financial Group added most to T. Rowe Price in Q1 2023, an estimated $3.64M increase.
  • Beacon Financial Group's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $5.98M.
  • Beacon Financial Group fully exited CarMax in Q1 2023, selling an estimated $1.96M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $717M portfolio in Q1 2023.
  • Beacon Financial Group opened 8 new positions and closed 16 in Q1 2023.
  • Beacon Financial Group's portfolio value fell 2.2% quarter-over-quarter to $717M.

Based on Beacon Financial Group's 13F filing for Q1 2023, filed 14 Apr 2023.