Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 219
- −9 vs. Q1 2022
- Portfolio value
- $671.4M
- −$78.4M (−10.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 44,627 | $8.18M | 1.2% | −628−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 235,232 | $8.25M | 1.2% | −2,872−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 60,449 | $8.49M | 1.3% | −72−0.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 237,443 | $8.91M | 1.3% | +1,730+0.7% | Added | – |
| ENBEnbridge Inc | Stock | 219,789 | $9.14M | 1.4% | −4,048−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 222,996 | $10.3M | 1.5% | −1,875−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 118,565 | $10.4M | 1.5% | −177−0.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 272,618 | $10.8M | 1.6% | −5,394−1.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 214,381 | $10.8M | 1.6% | −3,452−1.6% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 278,089 | $11.6M | 1.7% | −136,192−32.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,678 | $12.4M | 1.9% | −845−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 394,627 | $12.8M | 1.9% | −6,018−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,759 | $13.2M | 2.0% | −703−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 384,677 | $15.3M | 2.3% | −6,698−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,359 | $16.8M | 2.5% | −1,829−0.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 237,936 | $24.4M | 3.6% | +6,890+3.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,352,218 | $27.3M | 4.1% | +11,909+0.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 562,028 | $32.6M | 4.9% | +15,146+2.8% | Added | – |
| SNAPSnap Inc | Stock | 3,110 | – | – | +29+0.9% | Added | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TC Energy Corp89353D107 | COM | 110,106 | $6.28M | 0.8% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,644 | $1.87M | 0.2% | – |
| CERNCERNER Corp | COM | 13,905 | $1.30M | 0.2% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,150 | $1.06M | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,886 | $923.0K | 0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,338 | $573.0K | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,273 | $495.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 1,297 | $487.0K | 0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,134 | $384.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,366 | $381.0K | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,937 | $366.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,466 | $289.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,615 | $221.0K | <0.1% | History |