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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
+3.54%
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
$737M
AUM Growth
+$20.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
28.08%
Holding
225
New
8
Increased
56
Reduced
141
Closed
2
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.95M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.06M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.05M
3
CMP icon
Compass Minerals
CMP
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.96M
5
UPS icon
United Parcel Service
UPS
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.71%
2 Financials 7.85%
3 Technology 7.05%
4 Healthcare 4.21%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
101
ConocoPhillips
COP
$176B
$1.62M 0.22%
15,752
-156
-1% -$16K
2013 Q3
39 quarters
PM icon
102
Philip Morris
PM
$320B
$1.61M 0.22%
16,478
-528
-3% -$50.4K
2013 Q3
39 quarters
HD icon
103
Home Depot
HD
$309B
$1.58M 0.21%
5,134
+90
+2% +$26.6K
2013 Q3
39 quarters
T icon
104
AT&T
T
$161B
$1.56M 0.21%
97,837
-150
-0.2% -$2.56K
2013 Q3
39 quarters
BAC icon
105
Bank of America
BAC
$358B
$1.55M 0.21%
54,196
-1,676
-3% -$47.8K
2013 Q3
39 quarters
ABBV icon
106
AbbVie
ABBV
$504B
$1.52M 0.21%
11,390
-267
-2% -$39.2K
2014 Q1
37 quarters
DWM icon
107
WisdomTree International Equity Fund
DWM
$653M
$1.5M 0.2%
30,303
-1,214
-4% -$61.3K
2017 Q4
22 quarters
TJX icon
108
TJX Companies
TJX
$162B
$1.49M 0.2%
10,881
-690
-6% -$54.4K
2017 Q4
22 quarters
GD icon
109
General Dynamics
GD
$93.1B
$1.48M 0.2%
6,926
-73
-1% -$15.8K
2013 Q3
39 quarters
SPYM icon
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.47M 0.2%
28,631
– –
2022 Q1
5 quarters
MDT icon
111
Medtronic
MDT
$121B
$1.47M 0.2%
16,975
-598
-3% -$51.5K
2013 Q3
39 quarters
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.2B
$1.46M 0.2%
5,783
– –
2013 Q3
39 quarters
PG icon
113
Procter & Gamble
PG
$370B
$1.44M 0.2%
9,656
-250
-3% -$37.7K
2013 Q3
39 quarters
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.19%
22,779
– –
2013 Q3
39 quarters
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.36M 0.18%
18,022
-343
-2% -$26.1K
2017 Q3
23 quarters
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.31M 0.18%
13,187
– –
2023 Q1
1 quarter
ADI icon
117
Analog Devices
ADI
$192B
$1.31M 0.18%
6,893
-194
-3% -$35.9K
2017 Q3
23 quarters
UNH icon
118
UnitedHealth
UNH
$360B
$1.3M 0.18%
2,723
-208
-7% -$102K
2019 Q2
16 quarters
INGR icon
119
Ingredion
INGR
$6.18B
$1.27M 0.17%
12,146
-307
-2% -$32.6K
2020 Q2
12 quarters
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.22M 0.17%
19,312
– –
2020 Q2
12 quarters
ORLY icon
121
O'Reilly Automotive
ORLY
$72.2B
$1.22M 0.16%
19,470
-1,230
-6% -$75.1K
2017 Q3
23 quarters
AXP icon
122
American Express
AXP
$212B
$1.2M 0.16%
6,972
+70
+1% +$11.3K
2013 Q3
39 quarters
CTVA icon
123
Corteva
CTVA
$8.59B
$1.15M 0.16%
19,773
-2,824
-12% -$165K
2019 Q2
16 quarters
SCHW icon
124
Charles Schwab
SCHW
$159B
$1.13M 0.15%
19,822
-301
-1% -$15.8K
2019 Q2
16 quarters
EQC icon
125
DELISTED
Equity Commonwealth
EQC
$1.12M 0.15%
54,818
-1,767
-3% -$36.6K
2018 Q4
18 quarters
3 4
5
6 7

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Beacon Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Group held 225 positions worth $737M, up 2.9% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beacon Financial Group opened 8 new positions and exited 2, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q2 2023 buy was Cigna: 2,675 shares worth $742K.
  • Beacon Financial Group added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $11.4M increase.
  • Beacon Financial Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $16.9M.
  • Beacon Financial Group fully exited Compass Minerals in Q2 2023, selling an estimated $2.31M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $737M portfolio in Q2 2023.
  • Beacon Financial Group opened 8 new positions and closed 2 in Q2 2023.
  • Beacon Financial Group's portfolio value rose 2.9% quarter-over-quarter to $737M.

Based on Beacon Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.