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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
FISV icon
201
Fiserv Inc
FISV
$25.3B
$305K 0.04%
2,458
-403
-14% -$47.4K
2021 Q3
7 quarters
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$121B
$304K 0.04%
+3,552
New +$280K
2023 Q2
0 quarters
FJAN icon
203
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$302K 0.04%
8,171
– –
2022 Q4
2 quarters
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$102B
$300K 0.04%
3,010
-5
-0.2% -$476
2020 Q4
10 quarters
DDWM icon
205
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$299K 0.04%
9,682
– –
2018 Q3
19 quarters
CRM icon
206
Salesforce
CRM
$198B
$294K 0.04%
+1,398
New +$285K
2023 Q2
0 quarters
COST icon
207
Costco
COST
$438B
$293K 0.04%
552
+32
+6% +$16.2K
2022 Q1
5 quarters
WABC icon
208
Westamerica Bancorp
WABC
$1.42B
$293K 0.04%
+7,514
New +$300K
2023 Q2
0 quarters
DLS icon
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$280K 0.04%
4,760
+6
+0.1% +$366
2017 Q4
22 quarters
EUDG icon
210
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.4M
$276K 0.04%
9,161
+13
+0.1% +$400
2017 Q4
22 quarters
CAT icon
211
Caterpillar
CAT
$336B
$271K 0.04%
1,111
+24
+2% +$5.35K
2022 Q4
2 quarters
AMP icon
212
Ameriprise Financial
AMP
$44.2B
$269K 0.04%
812
+17
+2% +$5.22K
2022 Q4
2 quarters
USB icon
213
US Bancorp
USB
$91.5B
$269K 0.04%
8,210
-1,250
-13% -$40.4K
2020 Q4
10 quarters
BBY icon
214
Best Buy
BBY
$19.4B
$263K 0.04%
3,155
+4
+0.1% +$299
2020 Q4
10 quarters
MTB icon
215
M&T Bank
MTB
$31.1B
$262K 0.04%
2,108
-408
-16% -$49.4K
2022 Q1
5 quarters
SNOW icon
216
Snowflake
SNOW
$108B
$247K 0.03%
1,407
-145
-9% -$23.6K
2020 Q4
10 quarters
ADSK icon
217
Autodesk
ADSK
$50.1B
$244K 0.03%
1,185
-67
-5% -$13.4K
2022 Q4
2 quarters
DVYE icon
218
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$241K 0.03%
5,844
– –
2022 Q4
2 quarters
EUSB icon
219
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$231K 0.03%
5,447
– –
2022 Q3
3 quarters
BIDU icon
220
Baidu
BIDU
$27.3B
$229K 0.03%
1,702
-222
-12% -$29.1K
2020 Q4
10 quarters
IBM icon
221
IBM
IBM
$219B
$226K 0.03%
1,682
+83
+5% +$10.7K
2022 Q1
5 quarters
CMP icon
222
Compass Minerals
CMP
$934M
– –
-72,381
Closed -$2.31M –
IHDG icon
223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
– –
-31,517
Closed -$1.58M –
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.