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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
AGGY icon
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$759K 0.11%
17,286
-780
-4% -$33.9K
BNY
152
Bank of New York Mellon
BNY
$110B
$756K 0.11%
16,720
-1,079
-6% -$52.3K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$722K 0.1%
1,762
-195
-10% -$77.8K
CAH icon
154
Cardinal Health
CAH
$54.6B
$712K 0.1%
+8,937
New +$674K
KR icon
155
Kroger
KR
$35.4B
$705K 0.1%
+14,426
New +$659K
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$681K 0.1%
7,705
-421
-5% -$38.5K
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$677K 0.09%
46,285
-10,661
-19% -$161K
META icon
158
Meta Platforms (Facebook)
META
$1.47T
$639K 0.09%
2,977
+472
+19% +$80.4K
BMO icon
159
Bank of Montreal
BMO
$120B
$620K 0.09%
+6,942
New +$659K
CASS icon
160
Cass Information Systems
CASS
$725M
$611K 0.09%
+14,085
New +$673K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.26B
$611K 0.09%
15,139
+3,238
+27% +$130K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.08%
14,060
+50
+0.4% +$1.77K
TSM icon
163
TSMC
TSM
$2.17T
$586K 0.08%
6,579
-687
-9% -$61.7K
SO icon
164
Southern Company
SO
$102B
$585K 0.08%
8,126
– –
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$581K 0.08%
6,210
+2,542
+69% +$229K
FNOV icon
166
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$580K 0.08%
15,430
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$573K 0.08%
6,345
+1,072
+20% +$95.2K
SUSL icon
168
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$572K 0.08%
6,639
-1,265
-16% -$87.6K
FSEP icon
169
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$554K 0.08%
15,809
– –
UBER icon
170
Uber
UBER
$161B
$541K 0.08%
17,041
-3,309
-16% -$105K
LVS icon
171
Las Vegas Sands
LVS
$29.2B
$529K 0.07%
9,284
-1,670
-15% -$93.5K
CFR icon
172
Cullen/Frost Bankers
CFR
$10B
$519K 0.07%
5,001
-2,707
-35% -$337K
SYY icon
173
Sysco
SYY
$39.3B
$499K 0.07%
6,423
-110
-2% -$8.44K
PRU icon
174
Prudential Financial
PRU
$41.3B
$487K 0.07%
5,782
-3,003
-34% -$287K
BEN icon
175
Franklin Templeton
BEN
$17.6B
$480K 0.07%
18,025
-8,790
-33% -$257K
5 6
7
8 9

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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.