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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

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 Held Since
IVLU icon
176
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$454K 0.06%
18,003
– –
2022 Q3
3 quarters
PRU icon
177
Prudential Financial
PRU
$40B
$452K 0.06%
5,149
-633
-11% -$53K
2016 Q2
28 quarters
LLY icon
178
Eli Lilly
LLY
$1.12T
$447K 0.06%
963
+65
+7% +$27.3K
2022 Q3
3 quarters
CMI icon
179
Cummins
CMI
$73.1B
$441K 0.06%
1,824
-108
-6% -$24.5K
2016 Q2
28 quarters
QQQ icon
180
Invesco QQQ Trust
QQQ
$475B
$431K 0.06%
1,184
+36
+3% +$12.1K
2021 Q3
7 quarters
BEN icon
181
Franklin Templeton
BEN
$15.7B
$421K 0.06%
15,720
-2,305
-13% -$59.6K
2017 Q3
23 quarters
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$413K 0.06%
17,415
– –
2022 Q4
2 quarters
WBA icon
183
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.06%
14,535
+475
+3% +$15.5K
2020 Q2
12 quarters
NFLX icon
184
Netflix
NFLX
$294B
$401K 0.05%
9,370
-340
-4% -$12.5K
2022 Q4
2 quarters
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$389K 0.05%
11,086
-150
-1% -$5.26K
2020 Q4
10 quarters
KMI icon
186
Kinder Morgan
KMI
$76.2B
$381K 0.05%
22,127
-2,435
-10% -$41.4K
2018 Q1
21 quarters
NTRS icon
187
Northern Trust
NTRS
$30.3B
$370K 0.05%
+5,044
New +$387K
2023 Q2
0 quarters
ISRG icon
188
Intuitive Surgical
ISRG
$151B
$358K 0.05%
+1,057
New +$320K
2023 Q2
0 quarters
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$12B
$358K 0.05%
11,685
+488
+4% +$14.9K
2013 Q3
39 quarters
UGI icon
190
UGI
UGI
$8.24B
$358K 0.05%
+13,344
New +$405K
2023 Q2
0 quarters
WPP icon
191
WPP
WPP
$5.88B
$357K 0.05%
6,969
-12
-0.2% -$675
2018 Q1
21 quarters
PNC icon
192
PNC Financial Services
PNC
$86.7B
$338K 0.05%
2,690
-330
-11% -$40.3K
2019 Q2
16 quarters
IBML icon
193
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$335K 0.05%
13,157
+36
+0.3% +$915
2022 Q3
3 quarters
BA icon
194
Boeing
BA
$150B
$332K 0.05%
1,569
+22
+1% +$4.57K
2020 Q2
12 quarters
IBMM icon
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$331K 0.04%
12,869
+36
+0.3% +$926
2022 Q3
3 quarters
STT icon
196
State Street
STT
$45.5B
$326K 0.04%
4,456
-524
-11% -$37.7K
2020 Q2
12 quarters
BWX icon
197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$324K 0.04%
14,471
-22
-0.2% -$501
2018 Q4
18 quarters
MDLZ icon
198
Mondelez International
MDLZ
$81.6B
$313K 0.04%
+4,324
New +$319K
2023 Q2
0 quarters
EPD icon
199
Enterprise Products Partners
EPD
$79.5B
$311K 0.04%
11,793
+19
+0.2% +$497
2013 Q3
39 quarters
CMA icon
200
DELISTED
Comerica
CMA
$308K 0.04%
7,191
-860
-11% -$34.8K
2020 Q2
12 quarters
5 6 7
8
9

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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.