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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$472K 0.07%
29,088
-476
-2% -$7.22K
ADP icon
177
Automatic Data Processing
ADP
$114B
$461K 0.06%
2,153
– –
IVLU icon
178
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$450K 0.06%
18,003
-2,101
-10% -$51.6K
CMI icon
179
Cummins
CMI
$77.8B
$436K 0.06%
1,932
-431
-18% -$105K
KMI icon
180
Kinder Morgan
KMI
$70.3B
$436K 0.06%
24,562
-11,705
-32% -$208K
DE icon
181
Deere & Co
DE
$170B
$428K 0.06%
1,135
-26
-2% -$10.8K
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$413K 0.06%
17,415
– –
WPP icon
183
WPP
WPP
$5.57B
$409K 0.06%
6,981
-694
-9% -$40.6K
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$395K 0.06%
11,236
– –
STT icon
185
State Street
STT
$53.1B
$385K 0.05%
4,980
-2,747
-36% -$231K
PNC icon
186
PNC Financial Services
PNC
$96.6B
$369K 0.05%
3,020
-1,836
-38% -$277K
QQQ icon
187
Invesco QQQ Trust
QQQ
$489B
$365K 0.05%
1,148
-187
-14% -$55.2K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.1B
$348K 0.05%
11,197
-886
-7% -$28.5K
CMA
189
DELISTED
Comerica
CMA
$343K 0.05%
8,051
-2,686
-25% -$172K
USB icon
190
US Bancorp
USB
$97.3B
$337K 0.05%
9,460
-3,228
-25% -$144K
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$334K 0.05%
13,121
+53
+0.4% +$1.35K
BWX icon
192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$332K 0.05%
14,493
-451
-3% -$10.3K
IBMM
193
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$332K 0.05%
12,833
+54
+0.4% +$1.39K
LLY icon
194
Eli Lilly
LLY
$1.05T
$329K 0.05%
898
-66
-7% -$22.3K
NFLX icon
195
Netflix
NFLX
$340B
$329K 0.05%
9,710
-570
-6% -$18.9K
BA icon
196
Boeing
BA
$166B
$326K 0.05%
1,547
-368
-19% -$76.5K
FISV
197
Fiserv Inc
FISV
$28.3B
$325K 0.05%
2,861
-419
-13% -$46.1K
EPD icon
198
Enterprise Products Partners
EPD
$84.3B
$313K 0.04%
11,774
– –
MTB icon
199
M&T Bank
MTB
$34.3B
$296K 0.04%
2,516
-1,121
-31% -$163K
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$288K 0.04%
4,754
-79
-2% -$4.84K
6 7
8
9 10

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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.