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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
Cap. Flow
+$24.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.02%
Holding
242
New
18
Increased
82
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.5M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$10.9M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.81M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.67M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
5
HYLS icon
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
DIS icon
151
Walt Disney
DIS
$187B
$764K 0.1%
8,708
-5,194
-37% -$497K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$761K 0.1%
8,982
-1,605
-15% -$137K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$753K 0.1%
1,957
+80
+4% +$30.7K
RSH
154
DELISTED
RADIOSHACK CORP
RSH
$747K 0.1%
3,692
+38
+1% +$7.69K
SNAP icon
155
Snap
SNAP
$9.18B
$722K 0.1%
3,160
+59
+2% +$582
CMA
156
DELISTED
Comerica
CMA
$718K 0.1%
10,737
-115
-1% -$7.97K
BEN icon
157
Franklin Templeton
BEN
$17.6B
$714K 0.1%
26,815
+141
+0.5% +$3.5K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.19T
$712K 0.1%
7,960
-1,778
-18% -$170K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$708K 0.1%
8,126
-4
-0% -$350
SJM icon
160
J.M. Smucker
SJM
$14.1B
$692K 0.09%
4,367
+50
+1% +$7.45K
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$674K 0.09%
56,946
+6,354
+13% +$92.3K
KMI icon
162
Kinder Morgan
KMI
$70.3B
$656K 0.09%
36,267
+382
+1% +$6.87K
LMT icon
163
Lockheed Martin
LMT
$130B
$606K 0.08%
1,246
+27
+2% +$12.5K
ANET icon
164
Arista Networks
ANET
$246B
$603K 0.08%
19,892
+288
+1% +$8.86K
STT icon
165
State Street
STT
$53.1B
$599K 0.08%
7,727
+96
+1% +$7.07K
SO icon
166
Southern Company
SO
$102B
$581K 0.08%
8,126
– –
CMI icon
167
Cummins
CMI
$77.8B
$573K 0.08%
2,363
+27
+1% +$6.42K
USB icon
168
US Bancorp
USB
$97.3B
$559K 0.08%
12,688
-255
-2% -$10.9K
FRME icon
169
First Merchants
FRME
$2.63B
$555K 0.08%
13,491
+191
+1% +$8.07K
MMM icon
170
3M
MMM
$89.9B
$551K 0.08%
5,484
-61
-1% -$6.22K
FNOV icon
171
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$548K 0.07%
15,430
+2,740
+22% +$96.5K
TSM icon
172
TSMC
TSM
$2.17T
$548K 0.07%
7,266
+191
+3% +$13.8K
DOW icon
173
Dow Inc
DOW
$22B
$543K 0.07%
10,727
-393
-4% -$19.2K
LVS icon
174
Las Vegas Sands
LVS
$29.2B
$537K 0.07%
10,954
+183
+2% +$7.77K
MTB icon
175
M&T Bank
MTB
$34.3B
$528K 0.07%
3,637
-86
-2% -$14.1K
5 6
7
8 9

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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.