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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
+2.49%
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
$717M
AUM Growth
-$16.1M
Cap. Flow
-$28.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$7.79M
2
TROW icon
T. Rowe Price
TROW
+$3.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.94M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.81M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.12M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.55%
2 Financials 7.73%
3 Technology 6.63%
4 Healthcare 4.41%
5 Energy 4.35%
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
$39.9M 5.57%
638,736
-18,461
-3% -$1.13M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$32.2M 4.5%
303,474
-4,493
-1% -$483K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25.6M 3.58%
279,995
-58,284
-17% -$5.34M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$19.3M 2.7%
383,318
+56,165
+17% +$2.83M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.8M 2.21%
778,949
-11,056
-1% -$223K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$14.6M 2.04%
656,195
-7,013
-1% -$318K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 1.99%
45,588
-1,695
-4% -$522K
DSEP icon
8
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$13.9M 1.94%
434,102
-12,765
-3% -$401K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.1M 1.83%
635,208
+31,408
+5% +$646K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.9M 1.8%
83,477
-1,104
-1% -$169K
XOM icon
11
ExxonMobil
XOM
$644B
$12.3M 1.71%
107,186
-8,387
-7% -$928K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11.8M 1.64%
296,329
+36,500
+14% +$1.45M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.5M 1.61%
684,654
-20,526
-3% -$369K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$10.9M 1.53%
291,929
-14,107
-5% -$516K
FSIG icon
15
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$10.8M 1.51%
572,069
-15,251
-3% -$286K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.6M 1.48%
261,154
-9,486
-4% -$403K
AAPL icon
17
Apple
AAPL
$4.67T
$9.16M 1.28%
56,551
-2,511
-4% -$371K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.72M 1.22%
173,039
-778
-0.4% -$38.4K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.41M 1.17%
398,204
-104,413
-21% -$2.2M
UPS icon
20
United Parcel Service
UPS
$89.6B
$8.37M 1.17%
44,012
-432
-1% -$79.2K
DAUG icon
21
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$8.19M 1.14%
224,898
-875
-0.4% -$27.7K
XDEC icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$7.94M 1.11%
+254,111
New +$7.79M
CSCO icon
23
Cisco
CSCO
$433B
$7.77M 1.08%
151,388
-7,942
-5% -$388K
ENB icon
24
Enbridge
ENB
$110B
$7.71M 1.08%
197,314
-18,488
-9% -$725K
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.04M 0.98%
139,811
+15,821
+13% +$796K
1
2 3 4 5

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Beacon Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Financial Group held 233 positions worth $717M, down 2.2% from $733M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group withdrew a net $28.1M in Q1 2023, closing 16 positions and reducing 156 holdings. Its most notable exit was CarMax, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

Against the trend, Beacon Financial Group opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF December worth $7.94M.

  • Beacon Financial Group's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 254,111 shares worth $7.94M.
  • Beacon Financial Group added most to T. Rowe Price in Q1 2023, an estimated $3.64M increase.
  • Beacon Financial Group's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $5.98M.
  • Beacon Financial Group fully exited CarMax in Q1 2023, selling an estimated $1.96M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $717M portfolio in Q1 2023.
  • Beacon Financial Group opened 8 new positions and closed 16 in Q1 2023.
  • Beacon Financial Group's portfolio value fell 2.2% quarter-over-quarter to $717M.

Based on Beacon Financial Group's 13F filing for Q1 2023, filed 14 Apr 2023.