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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.07%
14,010
-671
-5% -$25.2K
SUSL icon
177
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$524K 0.07%
7,904
+540
+7% +$35.8K
FSEP icon
178
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$522K 0.07%
15,809
– –
EUSB icon
179
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$516K 0.07%
12,222
-2,715
-18% -$114K
ADP icon
180
Automatic Data Processing
ADP
$114B
$514K 0.07%
2,153
-50
-2% -$12.3K
UBER icon
181
Uber
UBER
$161B
$509K 0.07%
+20,350
New +$557K
SYY icon
182
Sysco
SYY
$39.3B
$499K 0.07%
6,533
+110
+2% +$8.89K
DE icon
183
Deere & Co
DE
$170B
$498K 0.07%
1,161
– –
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.26B
$475K 0.06%
+11,901
New +$465K
IVLU icon
185
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$466K 0.06%
20,104
+310
+2% +$6.84K
CVS icon
186
CVS Health
CVS
$119B
$459K 0.06%
4,964
+3
+0.1% +$289
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$447K 0.06%
5,273
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$411K 0.06%
29,564
+9,900
+50% +$142K
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$407K 0.06%
+17,415
New +$404K
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$388K 0.05%
11,236
-2,922
-21% -$101K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$384K 0.05%
4,056
-426
-10% -$40.9K
WPP icon
192
WPP
WPP
$5.57B
$384K 0.05%
7,675
-203
-3% -$9.66K
JLL icon
193
Jones Lang LaSalle
JLL
$17.4B
$378K 0.05%
2,369
-110
-4% -$17.5K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.1B
$371K 0.05%
12,083
+425
+4% +$13.2K
BA icon
195
Boeing
BA
$166B
$370K 0.05%
1,915
-73
-4% -$11.9K
QQQ icon
196
Invesco QQQ Trust
QQQ
$489B
$359K 0.05%
1,335
+209
+19% +$57.8K
LLY icon
197
Eli Lilly
LLY
$1.05T
$353K 0.05%
964
– –
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$352K 0.05%
9,288
– –
CBRL icon
199
Cracker Barrel
CBRL
$1.24B
$344K 0.05%
3,635
-199
-5% -$20.7K
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$335K 0.05%
14,944
+20
+0.1% +$435
6 7
8
9 10

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SPC
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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.