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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
-10.68%
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
$672M
AUM Growth
-$78.5M
(-10%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
232
New
4
Increased
63
Reduced
131
Closed
13
Avg Time Held
4.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.13M |
| 2 |
Air Products & Chemicals
APD
|
+$5.7M |
| 3 |
Blackrock
BLK
|
+$4.95M |
| 4 |
Intel
INTC
|
+$4.91M |
| 5 |
Qualcomm
QCOM
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$6.28M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$6.03M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.48M |
| 4 |
Graham Holdings Company
GHC
|
+$2.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.18% |
| 2 | Financials | 8.22% |
| 3 | Technology | 7.85% |
| 4 | Healthcare | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $32.6M | 4.85% |
562,028
+15,146
| +3% | +$918K |
2017 Q4
18 quarters
|
|
2
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $27.3M | 4.06% |
1,352,218
+11,909
| +0.9% | +$548K |
2016 Q3
23 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $24.4M | 3.64% |
237,936
+6,890
| +3% | +$747K |
2014 Q1
33 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $16.8M | 2.51% |
221,359
-1,829
| -0.8% | -$141K |
2017 Q3
19 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $15.3M | 2.28% |
384,677
-6,698
| -2% | -$284K |
2016 Q3
23 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.2M | 1.97% |
47,759
-703
| -1% | -$221K |
2013 Q3
35 quarters
|
|
7
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $12.8M | 1.91% |
394,627
-6,018
| -2% | -$201K |
2021 Q3
3 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.4M | 1.85% |
85,678
-845
| -1% | -$129K |
2013 Q3
35 quarters
|
|
|
9
WisdomTree US LargeCap Fund
EPS
$1.67B
| $11.6M | 1.73% |
278,089
-136,192
| -33% | -$6.03M |
2020 Q2
8 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $10.8M | 1.61% |
214,381
-3,452
| -2% | -$176K |
2018 Q4
14 quarters
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $10.8M | 1.6% |
272,618
-5,394
| -2% | -$227K |
2013 Q3
35 quarters
|
|
12
ExxonMobil
XOM
$718B
| $10.4M | 1.54% |
118,565
-177
| -0.1% | -$16K |
2013 Q3
35 quarters
|
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $10.3M | 1.53% |
222,996
-1,875
| -0.8% | -$88.7K |
2021 Q3
3 quarters
|
|
14
Enbridge
ENB
$105B
| $9.14M | 1.36% |
219,789
-4,048
| -2% | -$181K |
2017 Q1
21 quarters
|
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $8.91M | 1.33% |
237,443
+1,730
| +0.7% | +$64.8K |
2020 Q4
6 quarters
|
|
16
Apple
AAPL
$5T
| $8.49M | 1.26% |
60,449
-72
| -0.1% | -$10.9K |
2013 Q3
35 quarters
|
|
17
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $8.25M | 1.23% |
235,232
-2,872
| -1% | -$103K |
2021 Q3
3 quarters
|
|
18
United Parcel Service
UPS
$83B
| $8.18M | 1.22% |
44,627
-628
| -1% | -$115K |
2013 Q3
35 quarters
|
|
19
Verizon
VZ
$186B
| $7.54M | 1.12% |
147,921
-2,440
| -2% | -$123K |
2013 Q3
35 quarters
|
|
|
20
Qualcomm
QCOM
$188B
| $7.36M | 1.1% |
59,335
+28,122
| +90% | +$3.82M |
2020 Q3
7 quarters
|
|
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $7.08M | 1.05% |
148,921
+141,243
| +1,840% | +$7.13M |
2021 Q3
3 quarters
|
|
22
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $7.04M | 1.05% |
212,520
-2,358
| -1% | -$73.8K |
2020 Q4
6 quarters
|
|
23
Lamar Advertising Co
LAMR
$15B
| $7M | 1.04% |
74,957
-1,262
| -2% | -$128K |
2016 Q4
22 quarters
|
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $7M | 1.04% |
167,366
-2,946
| -2% | -$134K |
2021 Q2
4 quarters
|
|
25
Cisco
CSCO
$430B
| $6.86M | 1.02% |
156,186
-1,085
| -0.7% | -$51.9K |
2013 Q3
35 quarters
|
|
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Beacon Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Beacon Financial Group held 232 positions worth $672M, down 10% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Beacon Financial Group's Q2 2022 filing shows 4 new, 63 increased, 131 reduced and 13 closed positions. Its largest new stake was Air Products & Chemicals: 23,423 shares worth $5.83M. The largest sale was TC Energy, an estimated $6.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
- Beacon Financial Group's largest Q2 2022 buy was Air Products & Chemicals: 23,423 shares worth $5.83M.
- Beacon Financial Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $7.13M increase.
- Beacon Financial Group's biggest Q2 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $6.03M.
- Beacon Financial Group fully exited TC Energy in Q2 2022, selling an estimated $6.28M.
- Beacon Financial Group's ten largest holdings make up 26% of its $672M portfolio in Q2 2022.
- Beacon Financial Group opened 4 new positions and closed 13 in Q2 2022.
- Beacon Financial Group's portfolio value fell 10% quarter-over-quarter to $672M.
Based on Beacon Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.