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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
-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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Held Since
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$35.2M 4.69%
546,882
+7,071
+1% +$446K
2017 Q4
17 quarters
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$29.6M 3.94%
1,340,309
+49,876
+4% +$2.37M
2016 Q3
22 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$26.3M 3.5%
231,046
+1,518
+0.7% +$169K
2014 Q1
32 quarters
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.66B
$20.3M 2.7%
414,281
-236,938
-36% -$11.3M
2020 Q2
7 quarters
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$17.9M 2.38%
391,375
+11,011
+3% +$510K
2016 Q3
22 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$17.4M 2.32%
223,188
+5,021
+2% +$399K
2017 Q3
18 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 2.31%
48,462
-10
-0% -$3.23K
2013 Q3
34 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.2M 1.89%
86,523
-1,761
-2% -$284K
2013 Q3
34 quarters
DAUG icon
9
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
$14.1M 1.87%
400,645
-3,398
-0.8% -$117K
2021 Q3
2 quarters
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$12.5M 1.67%
278,012
-3,766
-1% -$165K
2013 Q3
34 quarters
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.3M 1.5%
217,833
+2,754
+1% +$145K
2018 Q4
13 quarters
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$11.2M 1.49%
224,871
+1,187
+0.5% +$60.8K
2021 Q3
2 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$10.7M 1.42%
60,521
+428
+0.7% +$72K
2013 Q3
34 quarters
ENB icon
14
Enbridge
ENB
$106B
$10.4M 1.39%
223,837
-647
-0.3% -$27.7K
2017 Q1
20 quarters
XOM icon
15
ExxonMobil
XOM
$728B
$10M 1.33%
118,742
-3,076
-3% -$239K
2013 Q3
34 quarters
UPS icon
16
United Parcel Service
UPS
$81.5B
$9.86M 1.31%
45,255
-160
-0.4% -$34K
2013 Q3
34 quarters
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$9.42M 1.26%
235,713
-1,130
-0.5% -$41.2K
2020 Q4
5 quarters
FAUG icon
18
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$9.13M 1.22%
238,104
+1,291
+0.5% +$48.3K
2021 Q3
2 quarters
LAMR icon
19
Lamar Advertising Co
LAMR
$14.8B
$8.99M 1.2%
76,219
-1,213
-2% -$135K
2016 Q4
21 quarters
CSCO icon
20
Cisco
CSCO
$448B
$8.93M 1.19%
157,271
+215
+0.1% +$12.2K
2013 Q3
34 quarters
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$8.49M 1.13%
170,312
+2,154
+1% +$108K
2021 Q2
3 quarters
VZ icon
22
Verizon
VZ
$185B
$7.71M 1.03%
150,361
+1,095
+0.7% +$58K
2013 Q3
34 quarters
DOCT icon
23
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$7.7M 1.03%
214,878
+164,281
+325% +$5.32M
2020 Q4
5 quarters
TXN icon
24
Texas Instruments
TXN
$256B
$7.55M 1.01%
40,451
-245
-0.6% -$43.2K
2013 Q3
34 quarters
EMMF icon
25
WisdomTree Emerging Markets Multifactor Fund
EMMF
$180M
$7.29M 0.97%
166,065
+310
+0.2% +$7.54K
2018 Q4
13 quarters
1
2 3 4 5

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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.