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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
SYY icon
176
Sysco
SYY
$39.3B
$541K 0.08%
6,423
– –
LMT icon
177
Lockheed Martin
LMT
$130B
$508K 0.08%
1,219
+9
+0.7% +$3.95K
FSEP icon
178
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$506K 0.08%
15,809
– –
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$506K 0.08%
14,284
-6,264
-30% -$230K
STT icon
180
State Street
STT
$53.1B
$500K 0.07%
7,631
+66
+0.9% +$4.67K
ANET icon
181
Arista Networks
ANET
$246B
$488K 0.07%
19,760
-512
-3% -$14K
FRME icon
182
First Merchants
FRME
$2.63B
$487K 0.07%
+13,300
New +$524K
ADP icon
183
Automatic Data Processing
ADP
$114B
$475K 0.07%
2,203
– –
GHC icon
184
Graham Holdings Company
GHC
$4.92B
$453K 0.07%
817
-4,701
-85% -$2.8M
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$453K 0.07%
5,273
– –
CMI icon
186
Cummins
CMI
$77.8B
$451K 0.07%
2,336
+27
+1% +$5.4K
CVS icon
187
CVS Health
CVS
$119B
$450K 0.07%
4,811
-286
-6% -$27.9K
FNOV icon
188
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$439K 0.07%
12,690
– –
HBI
189
DELISTED
Hanesbrands
HBI
$430K 0.06%
40,092
– –
JLL icon
190
Jones Lang LaSalle
JLL
$17.4B
$427K 0.06%
2,454
-42
-2% -$8.37K
GWRE icon
191
Guidewire Software
GWRE
$17.1B
$412K 0.06%
5,393
-125
-2% -$10.2K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$410K 0.06%
4,422
-12,997
-75% -$1.25M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.1B
$383K 0.06%
11,658
+558
+5% +$18.9K
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$371K 0.06%
2,769
-100
-3% -$13.2K
WPP icon
195
WPP
WPP
$5.57B
$366K 0.05%
7,378
-102
-1% -$5.99K
DE icon
196
Deere & Co
DE
$170B
$362K 0.05%
1,161
-200
-15% -$73.6K
LVS icon
197
Las Vegas Sands
LVS
$29.2B
$357K 0.05%
10,812
-1,002
-8% -$34.7K
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$352K 0.05%
9,288
– –
BWX icon
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$342K 0.05%
14,768
+247
+2% +$5.96K
RBLX icon
200
Roblox
RBLX
$27.5B
$341K 0.05%
9,671
+78
+0.8% +$2.62K
6 7
8
9 10

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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.