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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
-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
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$432K 0.06%
7,678
– –
BBY icon
202
Best Buy
BBY
$17.4B
$412K 0.05%
4,435
+2
+0% +$198
IQV icon
203
IQVIA
IQV
$43.1B
$405K 0.05%
7,249
+2,009
+38% +$476K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.1B
$405K 0.05%
11,100
-2,428
-18% -$89.3K
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$401K 0.05%
9,288
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$388K 0.05%
+20,472
New +$373K
HYLB icon
207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$384K 0.05%
10,134
-9,386
-48% -$360K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$121B
$381K 0.05%
+4,732
New +$371K
BWX icon
209
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$380K 0.05%
14,521
+370
+3% +$10K
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$378K 0.05%
10,927
– –
COST icon
211
Costco
COST
$419B
$370K 0.05%
+633
New +$332K
BA icon
212
Boeing
BA
$166B
$369K 0.05%
1,903
– –
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$367K 0.05%
3,807
-3,369
-47% -$326K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$366K 0.05%
2,937
-62
-2% -$7.52K
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$354K 0.05%
2,869
– –
FISV
216
Fiserv Inc
FISV
$28.3B
$353K 0.05%
3,459
-99
-3% -$10K
EPD icon
217
Enterprise Products Partners
EPD
$84.3B
$343K 0.05%
13,246
-8,783
-40% -$213K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.04%
3,063
-15
-0.5% -$1.62K
BIDU icon
219
Baidu
BIDU
$32.9B
$316K 0.04%
2,358
+59
+3% +$8.9K
DDWM icon
220
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$309K 0.04%
9,967
-46
-0.5% -$1.41K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.04%
2,855
-11,277
-80% -$1.24M
EUDG icon
222
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$289K 0.04%
9,161
+8
+0.1% +$257
PYPL icon
223
PayPal
PYPL
$45.9B
$289K 0.04%
2,466
+153
+7% +$20.4K
CAT icon
224
Caterpillar
CAT
$368B
$273K 0.04%
1,219
+74
+6% +$15.5K
INTC icon
225
Intel
INTC
$473B
$253K 0.03%
1,867
-108,967
-98% -$5.4M
6 7 8
9
10

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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.