We are live on
!
Find out more
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
+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
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$7.79M |
| 2 |
T. Rowe Price
TROW
|
+$3.64M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.83M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.94M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$5.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.12M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $39.9M | 5.57% |
638,736
-18,461
| -3% | -$1.13M |
2017 Q4
21 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $32.2M | 4.5% |
303,474
-4,493
| -1% | -$483K |
2014 Q1
36 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $25.6M | 3.58% |
279,995
-58,284
| -17% | -$5.34M |
2017 Q4
21 quarters
|
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $19.3M | 2.7% |
383,318
+56,165
| +17% | +$2.83M |
2017 Q1
24 quarters
|
|
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $15.8M | 2.21% |
778,949
-11,056
| -1% | -$223K |
2022 Q3
2 quarters
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $14.6M | 2.04% |
656,195
-7,013
| -1% | -$318K |
2016 Q3
26 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.3M | 1.99% |
45,588
-1,695
| -4% | -$522K |
2013 Q3
38 quarters
|
|
8
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
| $13.9M | 1.94% |
434,102
-12,765
| -3% | -$401K |
2021 Q4
5 quarters
|
|
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.1M | 1.83% |
635,208
+31,408
| +5% | +$646K |
2022 Q3
2 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.9M | 1.8% |
83,477
-1,104
| -1% | -$169K |
2013 Q3
38 quarters
|
|
11
ExxonMobil
XOM
$728B
| $12.3M | 1.71% |
107,186
-8,387
| -7% | -$928K |
2013 Q3
38 quarters
|
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $11.8M | 1.64% |
296,329
+36,500
| +14% | +$1.45M |
2016 Q3
26 quarters
|
|
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $11.5M | 1.61% |
684,654
-20,526
| -3% | -$369K |
2022 Q4
1 quarter
|
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $10.9M | 1.53% |
291,929
-14,107
| -5% | -$516K |
2020 Q4
9 quarters
|
|
15
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $10.8M | 1.51% |
572,069
-15,251
| -3% | -$286K |
2022 Q4
1 quarter
|
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $10.6M | 1.48% |
261,154
-9,486
| -4% | -$403K |
2013 Q3
38 quarters
|
|
17
Apple
AAPL
$5.01T
| $9.16M | 1.28% |
56,551
-2,511
| -4% | -$371K |
2013 Q3
38 quarters
|
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $8.72M | 1.22% |
173,039
-778
| -0.4% | -$38.4K |
2021 Q3
6 quarters
|
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.41M | 1.17% |
398,204
-104,413
| -21% | -$2.2M |
2022 Q4
1 quarter
|
|
20
United Parcel Service
UPS
$81.5B
| $8.37M | 1.17% |
44,012
-432
| -1% | -$79.2K |
2013 Q3
38 quarters
|
|
21
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $8.19M | 1.14% |
224,898
-875
| -0.4% | -$27.7K |
2021 Q3
6 quarters
|
|
|
22
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $7.94M | 1.11% |
+254,111
| New | +$7.79M |
2023 Q1
0 quarters
|
|
23
Cisco
CSCO
$448B
| $7.77M | 1.08% |
151,388
-7,942
| -5% | -$388K |
2013 Q3
38 quarters
|
|
24
Enbridge
ENB
$106B
| $7.71M | 1.08% |
197,314
-18,488
| -9% | -$725K |
2017 Q1
24 quarters
|
|
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.04M | 0.98% |
139,811
+15,821
| +13% | +$796K |
2019 Q2
15 quarters
|
|
Similar funds
UWPG
AVM
DI
BI
SPC
TAMH
RA
TSW
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.