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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
-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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.17%
9,580
+1,040
+12% +$123K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.1M 0.16%
14,706
-22,894
-61% -$1.78M
ADI icon
128
Analog Devices
ADI
$175B
$1.09M 0.16%
7,357
-274
-4% -$43.1K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.09M 0.16%
44,504
-14,626
-25% -$369K
IQV icon
130
IQVIA
IQV
$43.1B
$1.08M 0.16%
5,059
-2,190
-30% -$476K
ORLY icon
131
O'Reilly Automotive
ORLY
$71.6B
$1.07M 0.16%
25,530
-975
-4% -$41.9K
DFS
132
DELISTED
Discover Financial Services
DFS
$1.07M 0.16%
10,688
-229
-2% -$24.5K
GPN icon
133
Global Payments
GPN
$24.3B
$1.06M 0.16%
9,046
– –
DSEP icon
134
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$1.06M 0.16%
34,788
– –
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.05M 0.16%
10,648
+6,841
+180% +$633K
CVX icon
136
Chevron
CVX
$396B
$1.04M 0.16%
7,145
+90
+1% +$14.9K
AXP icon
137
American Express
AXP
$225B
$1.04M 0.15%
7,152
-37
-0.5% -$6.11K
CI icon
138
Cigna
CI
$73.7B
$1.02M 0.15%
3,935
-109
-3% -$28.1K
TROW icon
139
T. Rowe Price
TROW
$23.7B
$1M 0.15%
8,416
+91
+1% +$11.6K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1M 0.15%
23,925
-369
-2% -$15.9K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$948K 0.14%
+18,937
New +$950K
ELV icon
142
Elevance Health
ELV
$85.5B
$946K 0.14%
2,021
-89
-4% -$44K
BYD icon
143
Boyd Gaming
BYD
$5.77B
$936K 0.14%
18,300
– –
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$935K 0.14%
53,703
-202
-0.4% -$3.57K
CFR icon
145
Cullen/Frost Bankers
CFR
$10B
$896K 0.13%
7,603
+38
+0.5% +$4.86K
SNY icon
146
Sanofi
SNY
$107B
$884K 0.13%
16,800
-275
-2% -$14.6K
LOW icon
147
Lowe's Companies
LOW
$117B
$875K 0.13%
4,828
+2
+0% +$386
RTX icon
148
RTX Corp
RTX
$285B
$873K 0.13%
9,384
-93
-1% -$8.94K
BNY
149
Bank of New York Mellon
BNY
$110B
$841K 0.13%
19,509
-197
-1% -$8.78K
CMA
150
DELISTED
Comerica
CMA
$835K 0.12%
10,912
+51
+0.5% +$4.12K
4 5
6
7 8

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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.