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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
PRU icon
151
Prudential Financial
PRU
$41.3B
$833K 0.12%
8,652
+74
+0.9% +$7.83K
IBM icon
152
IBM
IBM
$222B
$830K 0.12%
5,901
+1,004
+21% +$136K
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$815K 0.12%
18,317
+768
+4% +$34.9K
VSLU icon
154
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$813K 0.12%
34,440
-5,005
-13% -$125K
EOG icon
155
EOG Resources
EOG
$75.2B
$801K 0.12%
7,159
-194
-3% -$24.1K
BKNG icon
156
Booking.com
BKNG
$155B
$783K 0.12%
10,175
-250
-2% -$21.3K
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$777K 0.12%
8,087
+38
+0.5% +$4.02K
PNC icon
158
PNC Financial Services
PNC
$96.6B
$775K 0.12%
4,797
+47
+1% +$7.88K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$751K 0.11%
1,943
+277
+17% +$113K
MKL icon
160
Markel Group
MKL
$22.5B
$727K 0.11%
565
-15
-3% -$20.6K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.1%
16,780
+2,259
+16% +$97.1K
EBAY icon
162
eBay
EBAY
$47B
$682K 0.1%
15,228
-1,540
-9% -$75.1K
BEN icon
163
Franklin Templeton
BEN
$17.6B
$673K 0.1%
26,674
+397
+2% +$10.2K
TSN icon
164
Tyson Foods
TSN
$19.5B
$663K 0.1%
7,782
+43
+0.6% +$3.85K
DOW icon
165
Dow Inc
DOW
$22B
$662K 0.1%
12,517
+72
+0.6% +$4.61K
CAH icon
166
Cardinal Health
CAH
$54.6B
$649K 0.1%
12,004
-93
-0.8% -$5.29K
SNAP icon
167
Snap
SNAP
$9.18B
$628K 0.09%
3,110
+29
+0.9% +$661
RSH
168
DELISTED
RADIOSHACK CORP
RSH
$626K 0.09%
3,679
+22
+0.6% +$3.74K
MTB icon
169
M&T Bank
MTB
$34.3B
$621K 0.09%
3,723
+27
+0.7% +$4.54K
TSM icon
170
TSMC
TSM
$2.17T
$621K 0.09%
7,212
-253
-3% -$23.4K
MMM icon
171
3M
MMM
$89.9B
$618K 0.09%
5,545
-6
-0.1% -$725
USB icon
172
US Bancorp
USB
$97.3B
$611K 0.09%
12,943
+1,734
+15% +$86.6K
KMI icon
173
Kinder Morgan
KMI
$70.3B
$591K 0.09%
35,885
+604
+2% +$11.3K
SO icon
174
Southern Company
SO
$102B
$565K 0.08%
8,126
-101
-1% -$7.42K
SJM icon
175
J.M. Smucker
SJM
$14.1B
$547K 0.08%
4,317
-959
-18% -$128K
5 6
7
8 9

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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.