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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
-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
Cap. Flow
-$2.51M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.4%
Holding
232
New
4
Increased
63
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$5.7M
3
BLK icon
Blackrock
BLK
+$4.95M
4
INTC icon
Intel
INTC
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$3.82M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$6.28M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.03M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.48M
4
GHC icon
Graham Holdings Company
GHC
+$2.8M
5
IEFA icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32.6M 4.85%
562,028
+15,146
+3% +$918K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$27.3M 4.06%
1,352,218
+11,909
+0.9% +$548K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.4M 3.64%
237,936
+6,890
+3% +$747K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.8M 2.51%
221,359
-1,829
-0.8% -$141K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15.3M 2.28%
384,677
-6,698
-2% -$284K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 1.97%
47,759
-703
-1% -$221K
DAUG icon
7
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$12.8M 1.91%
394,627
-6,018
-2% -$201K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.4M 1.85%
85,678
-845
-1% -$129K
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.66B
$11.6M 1.73%
278,089
-136,192
-33% -$6.03M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.8M 1.61%
214,381
-3,452
-2% -$176K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.8M 1.6%
272,618
-5,394
-2% -$227K
XOM icon
12
ExxonMobil
XOM
$644B
$10.4M 1.54%
118,565
-177
-0.1% -$16K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$10.3M 1.53%
222,996
-1,875
-0.8% -$88.7K
ENB icon
14
Enbridge
ENB
$110B
$9.14M 1.36%
219,789
-4,048
-2% -$181K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$8.91M 1.33%
237,443
+1,730
+0.7% +$64.8K
AAPL icon
16
Apple
AAPL
$4.67T
$8.49M 1.26%
60,449
-72
-0.1% -$10.9K
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$8.25M 1.23%
235,232
-2,872
-1% -$103K
UPS icon
18
United Parcel Service
UPS
$89.6B
$8.18M 1.22%
44,627
-628
-1% -$115K
VZ icon
19
Verizon
VZ
$208B
$7.54M 1.12%
147,921
-2,440
-2% -$123K
QCOM icon
20
Qualcomm
QCOM
$175B
$7.36M 1.1%
59,335
+28,122
+90% +$3.82M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.08M 1.05%
148,921
+141,243
+1,840% +$7.13M
DOCT
22
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$7.04M 1.05%
212,520
-2,358
-1% -$73.8K
LAMR icon
23
Lamar Advertising Co
LAMR
$15.3B
$7M 1.04%
74,957
-1,262
-2% -$128K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7M 1.04%
167,366
-2,946
-2% -$134K
CSCO icon
25
Cisco
CSCO
$433B
$6.86M 1.02%
156,186
-1,085
-0.7% -$51.9K
1
2 3 4 5

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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.