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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
(+14%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
242
New
18
Increased
82
Reduced
113
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$12.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.5M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$12.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.6M |
| 5 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.7M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.81M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$6.67M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.11M | 0.15% |
22,325
-14,394
| -39% | -$713K |
|
127
Medtronic
MDT
$117B
| $1.09M | 0.15% |
14,018
-282
| -2% | -$22.9K |
|
128
EOG Resources
EOG
$75.2B
| $1.08M | 0.15% |
8,377
-372
| -4% | -$49.5K |
|
129
American Express
AXP
$225B
| $1.07M | 0.15% |
7,276
-98
| -1% | -$14.5K |
|
130
Global Payments
GPN
$24.3B
| $1.06M | 0.15% |
9,046
| – | – |
|
|
ATV
131
DELISTED
ANTHEM INC %EQUITY SECURITY UNITS
ATV
| $1.06M | 0.14% |
+2,066
| New | +$1.06M |
|
132
Global X Variable Rate Preferred ETF
PFFV
$316M
| $1.06M | 0.14% |
47,054
-6,729
| -13% | -$155K |
|
|
IBTF
133
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.06M | 0.14% |
+45,443
| New | +$1.06M |
|
134
Cullen/Frost Bankers
CFR
$10B
| $1.03M | 0.14% |
7,708
+105
| +1% | +$14.9K |
|
135
IQVIA
IQV
$43.1B
| $1.03M | 0.14% |
5,013
+83
| +2% | +$16.8K |
|
136
RTX Corp
RTX
$285B
| $1.02M | 0.14% |
10,046
+174
| +2% | +$16.4K |
|
137
T. Rowe Price
TROW
$23.7B
| $1M | 0.14% |
8,416
+15
| +0.2% | +$1.7K |
|
|
EQC
138
DELISTED
Equity Commonwealth
EQC
| $993K | 0.14% |
39,737
-7,381
| -16% | -$189K |
|
139
Dominion Energy
D
$57.7B
| $971K | 0.13% |
15,822
-4,371
| -22% | -$275K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $944K | 0.13% |
23,965
-55
| -0.2% | -$2.1K |
|
141
Lowe's Companies
LOW
$117B
| $933K | 0.13% |
4,663
-29
| -0.6% | -$5.8K |
|
142
Boyd Gaming
BYD
$5.77B
| $881K | 0.12% |
16,164
-1,250
| -7% | -$70.4K |
|
143
Prudential Financial
PRU
$41.3B
| $874K | 0.12% |
8,785
+133
| +2% | +$13.5K |
|
144
IBM
IBM
$222B
| $855K | 0.12% |
6,052
+163
| +3% | +$22.5K |
|
145
Sanofi
SNY
$107B
| $841K | 0.11% |
17,386
+98
| +0.6% | +$4.3K |
|
146
Booking.com
BKNG
$155B
| $836K | 0.11% |
10,350
+225
| +2% | +$17.1K |
|
|
BNY
147
Bank of New York Mellon
BNY
$110B
| $816K | 0.11% |
17,799
-378
| -2% | -$16.2K |
|
148
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $778K | 0.11% |
32,996
-1,450
| -4% | -$34.3K |
|
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $771K | 0.11% |
18,066
-163
| -0.9% | -$6.93K |
|
150
PNC Financial Services
PNC
$96.6B
| $770K | 0.11% |
4,856
+59
| +1% | +$9.29K |
|
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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.