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
+3.54%
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
$737M
AUM Growth
+$20.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
28.08%
Holding
225
New
8
Increased
56
Reduced
141
Closed
2
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.95M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.06M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.05M
3
CMP icon
Compass Minerals
CMP
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.96M
5
UPS icon
United Parcel Service
UPS
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.71%
2 Financials 7.85%
3 Technology 7.05%
4 Healthcare 4.21%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$41.8M 5.67%
634,314
-4,422
-0.7% -$281K
2017 Q4
22 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$32.2M 4.37%
306,331
+2,857
+0.9% +$300K
2014 Q1
37 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$26.4M 3.58%
287,459
+7,464
+3% +$684K
2017 Q4
22 quarters
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$11.3B
$19.4M 2.62%
381,947
-1,371
-0.4% -$69.3K
2017 Q1
25 quarters
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$16.2M 2.2%
463,747
+171,818
+59% +$5.95M
2020 Q4
10 quarters
BSCP icon
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.6M 2.12%
776,583
-2,366
-0.3% -$47.9K
2022 Q3
3 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.2M 2.06%
45,004
-584
-1% -$191K
2013 Q3
39 quarters
DSEP icon
8
FT Vest US Equity Deep Buffer ETF September
DSEP
$421M
$14.3M 1.93%
424,392
-9,710
-2% -$318K
2021 Q4
6 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$13M 1.76%
80,948
-2,529
-3% -$396K
2013 Q3
39 quarters
BSCO icon
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13M 1.76%
630,986
-4,222
-0.7% -$87K
2022 Q3
3 quarters
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$12.7M 1.73%
281,095
-375,100
-57% -$16.9M
2016 Q3
27 quarters
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$7.83B
$11.9M 1.62%
300,743
+285,604
+1,887% +$11.4M
2022 Q4
2 quarters
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$11.8M 1.6%
300,821
+4,492
+2% +$178K
2016 Q3
27 quarters
XOM icon
14
ExxonMobil
XOM
$718B
$11.3M 1.53%
105,701
-1,485
-1% -$162K
2013 Q3
39 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$10.8M 1.47%
57,144
+593
+1% +$103K
2013 Q3
39 quarters
FSIG icon
16
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$10.8M 1.46%
572,069
– –
2022 Q4
2 quarters
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$10.6M 1.43%
567,870
-116,784
-17% -$1.96M
2022 Q4
2 quarters
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$10.5M 1.42%
249,900
-11,254
-4% -$456K
2013 Q3
39 quarters
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$9.26M 1.26%
171,913
-1,126
-0.7% -$58.1K
2021 Q3
7 quarters
FAUG icon
20
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$8.36M 1.13%
219,078
+28,535
+15% +$1.06M
2021 Q3
7 quarters
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.07M 1.09%
381,380
-16,824
-4% -$356K
2022 Q4
2 quarters
XDEC icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
$7.99M 1.08%
245,623
-8,488
-3% -$270K
2023 Q1
1 quarter
CSCO icon
23
Cisco
CSCO
$433B
$7.62M 1.03%
148,716
-2,672
-2% -$131K
2013 Q3
39 quarters
USFR icon
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.47M 1.01%
148,431
+8,620
+6% +$434K
2019 Q2
16 quarters
ENB icon
25
Enbridge
ENB
$104B
$7.13M 0.97%
192,653
-4,661
-2% -$178K
2017 Q1
25 quarters
1
2 3 4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Financial Group held 225 positions worth $737M, up 2.9% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beacon Financial Group opened 8 new positions and exited 2, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q2 2023 buy was Cigna: 2,675 shares worth $742K.
  • Beacon Financial Group added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $11.4M increase.
  • Beacon Financial Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $16.9M.
  • Beacon Financial Group fully exited Compass Minerals in Q2 2023, selling an estimated $2.31M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $737M portfolio in Q2 2023.
  • Beacon Financial Group opened 8 new positions and closed 2 in Q2 2023.
  • Beacon Financial Group's portfolio value rose 2.9% quarter-over-quarter to $737M.

Based on Beacon Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.