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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
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$958K 0.13%
8,049
+73
+0.9% +$8.32K
RTX icon
152
RTX Corp
RTX
$285B
$947K 0.13%
9,477
+55
+0.6% +$5.21K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$923K 0.12%
+17,886
New +$947K
EOG icon
154
EOG Resources
EOG
$75.2B
$903K 0.12%
7,353
-188
-2% -$20.9K
PNC icon
155
PNC Financial Services
PNC
$96.6B
$901K 0.12%
4,750
+134
+3% +$27.1K
SNY icon
156
Sanofi
SNY
$107B
$881K 0.12%
17,075
-59
-0.3% -$3.05K
MKL icon
157
Markel Group
MKL
$22.5B
$864K 0.12%
580
-4
-0.7% -$5.17K
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$841K 0.11%
17,549
+822
+5% +$40.6K
DOW icon
159
Dow Inc
DOW
$22B
$802K 0.11%
+12,445
New +$751K
TSM icon
160
TSMC
TSM
$2.17T
$787K 0.1%
7,465
-175
-2% -$20.5K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$762K 0.1%
1,666
+27
+2% +$12K
BEN icon
162
Franklin Templeton
BEN
$17.6B
$750K 0.1%
26,277
+3,146
+14% +$96.1K
ANET icon
163
Arista Networks
ANET
$246B
$712K 0.09%
20,272
-768
-4% -$24.3K
MMM icon
164
3M
MMM
$89.9B
$697K 0.09%
5,551
+3,543
+176% +$471K
TSN icon
165
Tyson Foods
TSN
$19.5B
$693K 0.09%
7,739
+216
+3% +$19.7K
CAH icon
166
Cardinal Health
CAH
$54.6B
$688K 0.09%
+12,097
New +$648K
RSH
167
DELISTED
RADIOSHACK CORP
RSH
$682K 0.09%
3,657
+118
+3% +$22K
KMI icon
168
Kinder Morgan
KMI
$70.3B
$677K 0.09%
35,281
+5,970
+20% +$105K
STT icon
169
State Street
STT
$53.1B
$677K 0.09%
7,565
+286
+4% +$26.5K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.09%
14,521
+492
+4% +$24.2K
SNAP icon
171
Snap
SNAP
$9.18B
$647K 0.09%
3,081
+112
+4% +$4.05K
IBM icon
172
IBM
IBM
$222B
$643K 0.09%
+4,897
New +$639K
MTB icon
173
M&T Bank
MTB
$34.3B
$637K 0.08%
+3,696
New +$652K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$619K 0.08%
+11,499
New +$602K
USB icon
175
US Bancorp
USB
$97.3B
$614K 0.08%
11,209
+407
+4% +$23.4K
5 6
7
8 9

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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.