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
CI icon
151
Cigna
CI
$73.7B
$742K 0.1%
+2,675
New +$697K
BNY
152
Bank of New York Mellon
BNY
$110B
$730K 0.1%
16,521
-199
-1% -$8.54K
ATV
153
DELISTED
ANTHEM INC %EQUITY SECURITY UNITS
ATV
$696K 0.09%
1,582
-161
-9% -$70.8K
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$695K 0.09%
7,730
+25
+0.3% +$2.21K
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$667K 0.09%
47,575
+1,290
+3% +$18.3K
UBER icon
156
Uber
UBER
$161B
$657K 0.09%
15,436
-1,605
-9% -$59.7K
B
157
Barrick Mining
B
$75.1B
$641K 0.09%
38,534
-2,288
-6% -$41.7K
ADP icon
158
Automatic Data Processing
ADP
$114B
$627K 0.09%
2,897
+744
+35% +$160K
FNOV icon
159
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$614K 0.08%
15,430
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$614K 0.08%
6,345
– –
KR icon
161
Kroger
KR
$35.4B
$607K 0.08%
13,106
-1,320
-9% -$63K
DIS icon
162
Walt Disney
DIS
$187B
$605K 0.08%
6,805
-910
-12% -$86.2K
TSM icon
163
TSMC
TSM
$2.17T
$602K 0.08%
5,987
-592
-9% -$55.1K
ANET icon
164
Arista Networks
ANET
$246B
$599K 0.08%
15,036
-4,872
-24% -$188K
FSEP icon
165
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$590K 0.08%
15,809
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$587K 0.08%
6,238
+28
+0.5% +$2.66K
SO icon
167
Southern Company
SO
$102B
$567K 0.08%
8,196
+70
+0.9% +$5.02K
BMO icon
168
Bank of Montreal
BMO
$120B
$555K 0.08%
6,190
-752
-11% -$66.5K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$541K 0.07%
29,284
+196
+0.7% +$3.36K
SUSL icon
170
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$508K 0.07%
6,639
– –
CASS icon
171
Cass Information Systems
CASS
$725M
$490K 0.07%
12,575
-1,510
-11% -$59.3K
LVS icon
172
Las Vegas Sands
LVS
$29.2B
$479K 0.06%
8,342
-942
-10% -$55.7K
SYY icon
173
Sysco
SYY
$39.3B
$474K 0.06%
6,487
+64
+1% +$4.73K
CFR icon
174
Cullen/Frost Bankers
CFR
$10B
$464K 0.06%
4,292
-709
-14% -$74.1K
DE icon
175
Deere & Co
DE
$170B
$463K 0.06%
1,154
+19
+2% +$7.27K
5 6
7
8 9

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.