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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
-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

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
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$35.2M 4.69%
546,882
+7,071
+1% +$446K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$29.6M 3.94%
1,340,309
+49,876
+4% +$2.37M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26.3M 3.5%
231,046
+1,518
+0.7% +$169K
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.66B
$20.3M 2.7%
414,281
-236,938
-36% -$11.3M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$17.9M 2.38%
391,375
+11,011
+3% +$510K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.4M 2.32%
223,188
+5,021
+2% +$399K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.3M 2.31%
48,462
-10
-0% -$3.23K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.2M 1.89%
86,523
-1,761
-2% -$284K
DAUG icon
9
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$14.1M 1.87%
400,645
-3,398
-0.8% -$117K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.5M 1.67%
278,012
-3,766
-1% -$165K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.3M 1.5%
217,833
+2,754
+1% +$145K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$11.2M 1.49%
224,871
+1,187
+0.5% +$60.8K
AAPL icon
13
Apple
AAPL
$4.67T
$10.7M 1.42%
60,521
+428
+0.7% +$72K
ENB icon
14
Enbridge
ENB
$110B
$10.4M 1.39%
223,837
-647
-0.3% -$27.7K
XOM icon
15
ExxonMobil
XOM
$644B
$10M 1.33%
118,742
-3,076
-3% -$239K
UPS icon
16
United Parcel Service
UPS
$89.6B
$9.86M 1.31%
45,255
-160
-0.4% -$34K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$9.42M 1.26%
235,713
-1,130
-0.5% -$41.2K
FAUG icon
18
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$9.13M 1.22%
238,104
+1,291
+0.5% +$48.3K
LAMR icon
19
Lamar Advertising Co
LAMR
$15.3B
$8.99M 1.2%
76,219
-1,213
-2% -$135K
CSCO icon
20
Cisco
CSCO
$433B
$8.93M 1.19%
157,271
+215
+0.1% +$12.2K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$8.49M 1.13%
170,312
+2,154
+1% +$108K
VZ icon
22
Verizon
VZ
$208B
$7.71M 1.03%
150,361
+1,095
+0.7% +$58K
DOCT
23
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$7.7M 1.03%
214,878
+164,281
+325% +$5.32M
TXN icon
24
Texas Instruments
TXN
$236B
$7.55M 1.01%
40,451
-245
-0.6% -$43.2K
EMMF icon
25
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$7.29M 0.97%
166,065
+310
+0.2% +$7.54K
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.