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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
ABT icon
126
Abbott
ABT
$195B
$1.09M 0.15%
10,534
-2,984
-22% -$315K
IBTF
127
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.07M 0.15%
45,443
– –
PFFV icon
128
Global X Variable Rate Preferred ETF
PFFV
$316M
$1.06M 0.15%
47,054
– –
SCHW
129
Charles Schwab
SCHW
$191B
$1.04M 0.15%
20,123
-909
-4% -$66.6K
EOG icon
130
EOG Resources
EOG
$75.2B
$1.03M 0.14%
8,577
+200
+2% +$24.2K
BYD icon
131
Boyd Gaming
BYD
$5.77B
$1.03M 0.14%
16,164
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.02M 0.14%
13,638
-68,364
-83% -$5.12M
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$978K 0.14%
19,371
-2,954
-13% -$148K
VSLU icon
134
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$961K 0.13%
37,915
+4,919
+15% +$121K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$958K 0.13%
8,998
+1,038
+13% +$100K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$954K 0.13%
23,610
-355
-1% -$14.5K
MS icon
137
Morgan Stanley
MS
$337B
$952K 0.13%
+11,335
New +$1.06M
CVS icon
138
CVS Health
CVS
$119B
$944K 0.13%
12,414
+7,450
+150% +$625K
GPN icon
139
Global Payments
GPN
$24.3B
$944K 0.13%
9,006
-40
-0.4% -$4.33K
RTX icon
140
RTX Corp
RTX
$285B
$922K 0.13%
9,252
-794
-8% -$78.2K
BKNG icon
141
Booking.com
BKNG
$155B
$889K 0.12%
8,650
-1,700
-16% -$165K
SNY icon
142
Sanofi
SNY
$107B
$888K 0.12%
16,157
-1,229
-7% -$59.8K
OMC icon
143
Omnicom Group
OMC
$24.2B
$861K 0.12%
9,232
-8,557
-48% -$758K
ATV
144
DELISTED
ANTHEM INC %EQUITY SECURITY UNITS
ATV
$845K 0.12%
1,743
-323
-16% -$157K
IQV icon
145
IQVIA
IQV
$43.1B
$824K 0.12%
4,183
-830
-17% -$177K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$813K 0.11%
33,090
-17,042
-34% -$420K
ANET icon
147
Arista Networks
ANET
$246B
$812K 0.11%
19,908
+16
+0.1% +$550
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$796K 0.11%
8,828
-154
-2% -$13.6K
B
149
Barrick Mining
B
$75.1B
$794K 0.11%
40,822
-27,629
-40% -$496K
DIS icon
150
Walt Disney
DIS
$187B
$778K 0.11%
7,715
-993
-11% -$100K
4 5
6
7 8

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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.