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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
-0.6%
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
$751M
AUM Growth
-$18.6M
Cap. Flow
-$9.05M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.61M
3
RSG icon
Republic Services
RSG
+$5.59M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.32M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.3M
3
PFE icon
Pfizer
PFE
+$7.28M
4
INTC icon
Intel
INTC
+$5.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.58%
2 Financials 8.15%
3 Technology 7.48%
4 Energy 4.88%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$24.3B
$1.24M 0.17%
9,046
– –
BYD icon
127
Boyd Gaming
BYD
$5.77B
$1.23M 0.16%
18,300
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$1.22M 0.16%
10,917
-235
-2% -$27.6K
ORLY icon
129
O'Reilly Automotive
ORLY
$71.6B
$1.22M 0.16%
26,505
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.16%
8,540
+400
+5% +$54.4K
INGR icon
131
Ingredion
INGR
$6.6B
$1.2M 0.16%
13,571
+46
+0.3% +$4.16K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.16%
24,382
-120
-0.5% -$5.81K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.16%
11,210
-285
-2% -$30.2K
CVX icon
134
Chevron
CVX
$396B
$1.17M 0.16%
7,055
-4,217
-37% -$605K
DSEP icon
135
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$1.14M 0.15%
34,788
+17,727
+104% +$575K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.13M 0.15%
24,294
+1,402
+6% +$67.4K
VSLU icon
137
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$1.08M 0.14%
39,445
-801
-2% -$21.3K
CFR icon
138
Cullen/Frost Bankers
CFR
$10B
$1.07M 0.14%
7,565
+186
+3% +$25.9K
ELV icon
139
Elevance Health
ELV
$85.5B
$1.06M 0.14%
2,110
-44
-2% -$20.1K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.06M 0.14%
10,318
+64
+0.6% +$6.41K
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.06M 0.14%
32,150
-4,838
-13% -$168K
PRU icon
142
Prudential Financial
PRU
$41.3B
$1.03M 0.14%
8,578
+306
+4% +$34.8K
CMA
143
DELISTED
Comerica
CMA
$1.01M 0.13%
10,861
+168
+2% +$15.8K
BNY
144
Bank of New York Mellon
BNY
$110B
$1M 0.13%
19,706
-76
-0.4% -$4.32K
LOW icon
145
Lowe's Companies
LOW
$117B
$993K 0.13%
4,826
-16,534
-77% -$3.8M
BKNG icon
146
Booking.com
BKNG
$155B
$991K 0.13%
10,425
-150
-1% -$14K
EBAY icon
147
eBay
EBAY
$47B
$980K 0.13%
16,768
-1,150
-6% -$67K
CI icon
148
Cigna
CI
$73.7B
$979K 0.13%
4,044
-46
-1% -$10.8K
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$977K 0.13%
20,548
-12,215
-37% -$483K
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$962K 0.13%
53,905
-1,906
-3% -$33.5K
4 5
6
7 8

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Beacon Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Financial Group held 239 positions worth $751M, down 2.4% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Financial Group's Q1 2022 filing shows 16 new, 106 increased, 89 reduced and 11 closed positions. Its largest new stake was TC Energy: 110,106 shares worth $6.28M. The largest sale was CVS Health, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q1 2022 buy was TC Energy: 110,106 shares worth $6.28M.
  • Beacon Financial Group added most to FT Vest US Equity Deep Buffer ETF October in Q1 2022, an estimated $5.32M increase.
  • Beacon Financial Group's biggest Q1 2022 reduction was CVS Health, cutting an estimated $12.8M.
  • Beacon Financial Group fully exited Defiance Space and Connective Tech ETF in Q1 2022, selling an estimated $1.23M.
  • Beacon Financial Group's ten largest holdings make up 27% of its $751M portfolio in Q1 2022.
  • Beacon Financial Group opened 16 new positions and closed 11 in Q1 2022.
  • Beacon Financial Group's portfolio value fell 2.4% quarter-over-quarter to $751M.

Based on Beacon Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.