We are live on ! Find out more
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
FISV
201
Fiserv Inc
FISV
$28.3B
$331K 0.05%
3,280
+63
+2% +$6.27K
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$331K 0.05%
13,068
+27
+0.2% +$683
IBMM
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$329K 0.04%
12,779
+32
+0.3% +$821
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$307K 0.04%
3,668
-835
-19% -$67.5K
META icon
205
Meta Platforms (Facebook)
META
$1.47T
$305K 0.04%
2,505
-8,982
-78% -$1.05M
NFLX icon
206
Netflix
NFLX
$340B
$305K 0.04%
+10,280
New +$288K
SNOW icon
207
Snowflake
SNOW
$114B
$289K 0.04%
1,997
-14
-0.7% -$2.14K
EPD icon
208
Enterprise Products Partners
EPD
$84.3B
$284K 0.04%
11,774
+500
+4% +$12.3K
DDWM icon
209
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$283K 0.04%
9,682
– –
COST icon
210
Costco
COST
$419B
$282K 0.04%
616
+30
+5% +$14.7K
DLS icon
211
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$280K 0.04%
4,833
-161
-3% -$8.95K
ADSK icon
212
Autodesk
ADSK
$55B
$275K 0.04%
+1,474
New +$296K
CAT icon
213
Caterpillar
CAT
$368B
$273K 0.04%
+1,137
New +$248K
FJAN icon
214
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$268K 0.04%
+8,171
New +$263K
BIDU icon
215
Baidu
BIDU
$32.9B
$267K 0.04%
2,277
+69
+3% +$7.04K
HBI
216
DELISTED
Hanesbrands
HBI
$257K 0.04%
40,092
– –
O icon
217
Realty Income
O
$58.6B
$256K 0.03%
+11,862
New +$737K
AMP icon
218
Ameriprise Financial
AMP
$49.4B
$255K 0.03%
+819
New +$250K
BBY icon
219
Best Buy
BBY
$17.4B
$253K 0.03%
3,147
+5
+0.2% +$368
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$253K 0.03%
2,429
-13,817
-85% -$1.43M
EUDG icon
221
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$249K 0.03%
9,143
-38
-0.4% -$987
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$233K 0.03%
+1,358
New +$39K
DVYE icon
223
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$228K 0.03%
+4,282
New +$102K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,201
Closed -$406K
CAH icon
225
Cardinal Health
CAH
$54.6B
– –
-12,005
Closed -$814K
6 7 8
9
10

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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.