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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.04%
3,015
-1,041
-26% -$104K
FJAN icon
202
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$286K 0.04%
8,171
– –
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$286K 0.04%
3,116
-23,566
-88% -$2.16M
DDWM icon
204
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$283K 0.04%
9,682
– –
EUDG icon
205
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$279K 0.04%
9,148
+5
+0.1% +$145
BIDU icon
206
Baidu
BIDU
$32.9B
$267K 0.04%
1,924
-353
-16% -$50.1K
COST icon
207
Costco
COST
$419B
$257K 0.04%
520
-96
-16% -$47.1K
ADSK icon
208
Autodesk
ADSK
$55B
$248K 0.03%
1,252
-222
-15% -$45.7K
DVYE icon
209
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$243K 0.03%
5,844
+1,562
+36% +$39K
AMP icon
210
Ameriprise Financial
AMP
$49.4B
$240K 0.03%
795
-24
-3% -$7.86K
BBY icon
211
Best Buy
BBY
$17.4B
$236K 0.03%
3,151
+4
+0.1% +$330
EUSB icon
212
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$236K 0.03%
5,447
-6,775
-55% -$291K
CAT icon
213
Caterpillar
CAT
$368B
$234K 0.03%
1,087
-50
-4% -$12.1K
SNOW icon
214
Snowflake
SNOW
$114B
$229K 0.03%
1,552
-445
-22% -$65.2K
IBM icon
215
IBM
IBM
$222B
$210K 0.03%
1,599
-4,453
-74% -$596K
CBRL icon
216
Cracker Barrel
CBRL
$1.24B
– –
-3,635
Closed -$344K
CI icon
217
Cigna
CI
$73.7B
– –
-3,746
Closed -$1.24M
D icon
218
Dominion Energy
D
$57.7B
– –
-15,822
Closed -$971K
DOW icon
219
Dow Inc
DOW
$22B
– –
-10,727
Closed -$543K
FRME icon
220
First Merchants
FRME
$2.63B
– –
-13,491
Closed -$555K
HBI
221
DELISTED
Hanesbrands
HBI
– –
-40,092
Closed -$257K
JLL icon
222
Jones Lang LaSalle
JLL
$17.4B
– –
-2,369
Closed -$378K
KMX icon
223
CarMax
KMX
$8.81B
– –
-10,933
Closed -$1.96M
LMT icon
224
Lockheed Martin
LMT
$130B
– –
-1,246
Closed -$606K
MMM icon
225
3M
MMM
$89.9B
– –
-5,484
Closed -$551K
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.