We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
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

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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.15%
9,162
+164
+2% +$19K
ABT icon
127
Abbott
ABT
$195B
$1.08M 0.15%
10,045
-489
-5% -$52.1K
BYD icon
128
Boyd Gaming
BYD
$5.77B
$1.07M 0.14%
15,466
-698
-4% -$46.9K
PFE icon
129
Pfizer
PFE
$159B
$1.07M 0.14%
29,552
+465
+2% +$18.1K
IBTF
130
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.05M 0.14%
45,443
– –
VSLU icon
131
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$1.04M 0.14%
38,394
+479
+1% +$12.4K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.02M 0.14%
20,387
+1,016
+5% +$51.2K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$967K 0.13%
23,987
+377
+2% +$15.2K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$960K 0.13%
39,008
+5,918
+18% +$145K
EOG icon
135
EOG Resources
EOG
$75.2B
$944K 0.13%
8,358
-219
-3% -$25K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$919K 0.12%
10,027
+6,911
+222% +$633K
RTX icon
137
RTX Corp
RTX
$285B
$914K 0.12%
9,349
+97
+1% +$9.5K
MS icon
138
Morgan Stanley
MS
$337B
$892K 0.12%
10,463
-872
-8% -$74.6K
GPN icon
139
Global Payments
GPN
$24.3B
$873K 0.12%
9,006
– –
OMC icon
140
Omnicom Group
OMC
$24.2B
$865K 0.12%
9,189
-43
-0.5% -$3.99K
IQV icon
141
IQVIA
IQV
$43.1B
$858K 0.12%
3,874
-309
-7% -$62K
PFFV icon
142
Global X Variable Rate Preferred ETF
PFFV
$316M
$850K 0.12%
38,096
-8,958
-19% -$199K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$843K 0.11%
8,753
-75
-0.8% -$6.93K
BKNG icon
144
Booking.com
BKNG
$155B
$841K 0.11%
7,925
-725
-8% -$76.6K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$813K 0.11%
2,887
-90
-3% -$22.2K
SNY icon
146
Sanofi
SNY
$107B
$805K 0.11%
15,183
-974
-6% -$52.4K
CVS icon
147
CVS Health
CVS
$119B
$795K 0.11%
11,562
-852
-7% -$60.6K
CAH icon
148
Cardinal Health
CAH
$54.6B
$770K 0.1%
8,194
-743
-8% -$62.8K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$765K 0.1%
1,747
-15
-0.9% -$6.29K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$752K 0.1%
17,494
+208
+1% +$9.04K
4 5
6
7 8

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.