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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
CBRL icon
201
Cracker Barrel
CBRL
$1.24B
$340K 0.05%
3,834
+65
+2% +$6.75K
BIDU icon
202
Baidu
BIDU
$32.9B
$335K 0.05%
2,241
-117
-5% -$15.5K
CGUS icon
203
Capital Group Core Equity ETF
CGUS
$11.8B
$332K 0.05%
+15,000
New +$352K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$324K 0.05%
11,081
+154
+1% +$4.88K
EPD icon
205
Enterprise Products Partners
EPD
$84.3B
$313K 0.05%
13,246
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$309K 0.05%
20,472
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.04%
2,964
+109
+4% +$11.2K
QQQ icon
208
Invesco QQQ Trust
QQQ
$489B
$300K 0.04%
1,028
-163
-14% -$50.6K
FISV
209
Fiserv Inc
FISV
$28.3B
$299K 0.04%
3,231
-228
-7% -$22.1K
SNOW icon
210
Snowflake
SNOW
$114B
$299K 0.04%
2,058
-89
-4% -$14.1K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.04%
3,010
-53
-2% -$5.27K
COST icon
212
Costco
COST
$419B
$281K 0.04%
586
-47
-7% -$23.8K
DDWM icon
213
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$281K 0.04%
9,967
– –
BA icon
214
Boeing
BA
$166B
$254K 0.04%
1,813
-90
-5% -$13.3K
EUDG icon
215
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$244K 0.04%
9,161
– –
BBY icon
216
Best Buy
BBY
$17.4B
$229K 0.03%
3,138
-1,297
-29% -$108K
CAT icon
217
Caterpillar
CAT
$368B
$210K 0.03%
1,137
-82
-7% -$17.3K
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-17,886
Closed -$923K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,937
Closed -$366K
HYLB icon
220
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-10,134
Closed -$384K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-26,644
Closed -$1.87M
IVLU icon
222
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-19,273
Closed -$495K
NFLX icon
223
Netflix
NFLX
$340B
– –
-12,970
Closed -$487K
NKE icon
224
Nike
NKE
$58.7B
– –
-1,615
Closed -$221K
PYPL icon
225
PayPal
PYPL
$45.9B
– –
-2,466
Closed -$289K
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.