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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
+8.84%
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
$733M
AUM Growth
+$89.4M
Cap. Flow
+$24.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.02%
Holding
242
New
18
Increased
82
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.5M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$10.9M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.81M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.67M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.84%
2 Financials 7.9%
3 Technology 5.83%
4 Healthcare 4.71%
5 Energy 4.49%
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
$39.7M 5.41%
657,197
+94,944
+17% +$5.66M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$33.4M 4.56%
307,967
+10,175
+3% +$1.08M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.9M 4.22%
338,279
+126,535
+60% +$11.6M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$16.5M 2.25%
327,153
+249,308
+320% +$12.5M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.9M 2.17%
790,005
+343,152
+77% +$6.88M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$14.9M 2.04%
663,208
-706,544
-52% -$31.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.7M 2%
47,283
+574
+1% +$170K
DSEP icon
8
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$13.7M 1.87%
446,867
+412,079
+1,185% +$12.5M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.8M 1.75%
84,581
-1,042
-1% -$155K
XOM icon
10
ExxonMobil
XOM
$644B
$12.7M 1.74%
115,573
-1,490
-1% -$160K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$12.6M 1.71%
+705,180
New +$12.4M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.4M 1.69%
603,800
+29,140
+5% +$595K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$11.7M 1.59%
306,036
+74,377
+32% +$2.68M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.2M 1.52%
270,640
-2,368
-0.9% -$97.9K
FSIG icon
15
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$11M 1.5%
+587,320
New +$10.9M
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.5M 1.44%
+502,617
New +$10.5M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.1M 1.38%
259,829
-119,937
-32% -$4.72M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.82M 1.2%
173,817
-930
-0.5% -$44.2K
DOCT
19
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$8.55M 1.17%
258,078
-15,828
-6% -$493K
ENB icon
20
Enbridge
ENB
$110B
$8.44M 1.15%
215,802
-1,924
-0.9% -$75.3K
DAUG icon
21
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$7.82M 1.07%
225,773
-214,511
-49% -$6.67M
UPS icon
22
United Parcel Service
UPS
$89.6B
$7.78M 1.06%
44,444
-168
-0.4% -$29.1K
AAPL icon
23
Apple
AAPL
$4.67T
$7.74M 1.06%
59,062
-524
-0.9% -$74.9K
CSCO icon
24
Cisco
CSCO
$433B
$7.63M 1.04%
159,330
+3,393
+2% +$154K
APD icon
25
Air Products & Chemicals
APD
$68.6B
$7.1M 0.97%
23,026
-112
-0.5% -$31.6K
1
2 3 4 5

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Beacon Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Financial Group held 242 positions worth $733M, up 14% from $643M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group deployed $24.1M of net new capital in Q4 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 705,180 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $31.7M trimmed.

  • Beacon Financial Group's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 705,180 shares worth $12.6M.
  • Beacon Financial Group added most to FT Vest US Equity Deep Buffer ETF September in Q4 2022, an estimated $12.5M increase.
  • Beacon Financial Group's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $31.7M.
  • Beacon Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.98M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $733M portfolio in Q4 2022.
  • Beacon Financial Group opened 18 new positions and closed 17 in Q4 2022.
  • Beacon Financial Group's portfolio value rose 14% quarter-over-quarter to $733M.

Based on Beacon Financial Group's 13F filing for Q4 2022, filed 19 Jan 2023.