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
-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
HBI
176
DELISTED
Hanesbrands
HBI
$609K 0.08%
40,092
-88
-0.2% -$1.38K
JLL icon
177
Jones Lang LaSalle
JLL
$17.4B
$608K 0.08%
2,496
– –
BLK icon
178
Blackrock
BLK
$180B
$601K 0.08%
768
+10
+1% +$7.81K
SO icon
179
Southern Company
SO
$102B
$601K 0.08%
8,227
+101
+1% +$6.84K
SJM icon
180
J.M. Smucker
SJM
$14.1B
$577K 0.08%
5,276
+1,163
+28% +$159K
SIZE icon
181
iShares MSCI USA Size Factor ETF
SIZE
$441M
$573K 0.08%
4,338
-99
-2% -$12.8K
DE icon
182
Deere & Co
DE
$170B
$566K 0.08%
1,361
– –
FSEP icon
183
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$558K 0.07%
15,809
-63,254
-80% -$2.2M
LMT icon
184
Lockheed Martin
LMT
$130B
$541K 0.07%
1,210
+29
+2% +$11.8K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$539K 0.07%
5,273
– –
SYY icon
186
Sysco
SYY
$39.3B
$533K 0.07%
6,423
– –
GHC icon
187
Graham Holdings Company
GHC
$4.92B
$531K 0.07%
5,518
+4,686
+563% +$2.81M
GWRE icon
188
Guidewire Software
GWRE
$17.1B
$531K 0.07%
5,518
+20
+0.4% +$1.91K
CVS icon
189
CVS Health
CVS
$119B
$523K 0.07%
5,097
-121,893
-96% -$12.8M
ADP icon
190
Automatic Data Processing
ADP
$114B
$509K 0.07%
2,203
– –
SNOW icon
191
Snowflake
SNOW
$114B
$503K 0.07%
2,147
+129
+6% +$33.3K
WPP icon
192
WPP
WPP
$5.57B
$496K 0.07%
7,480
+26
+0.3% +$1.94K
IVLU icon
193
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$495K 0.07%
+19,273
New +$499K
NFLX icon
194
Netflix
NFLX
$340B
$487K 0.06%
12,970
+1,390
+12% +$57.9K
FNOV icon
195
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$485K 0.06%
12,690
– –
CMI icon
196
Cummins
CMI
$77.8B
$481K 0.06%
2,309
+41
+2% +$8.87K
LVS icon
197
Las Vegas Sands
LVS
$29.2B
$467K 0.06%
+11,814
New +$490K
RBLX icon
198
Roblox
RBLX
$27.5B
$455K 0.06%
9,593
+1,930
+25% +$116K
CBRL icon
199
Cracker Barrel
CBRL
$1.24B
$448K 0.06%
3,769
+233
+7% +$28.9K
QQQ icon
200
Invesco QQQ Trust
QQQ
$489B
$436K 0.06%
1,191
-5
-0.4% -$1.78K
6 7
8
9 10

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 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.