Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 223
- +6 vs. Q1 2023
- Portfolio value
- $737.5M
- +$20.9M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 148,716 | $7.62M | 1.0% | −2,672−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 245,623 | $7.99M | 1.1% | −8,488−3.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 381,380 | $8.07M | 1.1% | −16,824−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 219,078 | $8.36M | 1.1% | +28,535+15.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 171,913 | $9.26M | 1.3% | −1,126−0.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 249,900 | $10.5M | 1.4% | −11,254−4.3% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 567,870 | $10.6M | 1.4% | −116,784−17.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 572,069 | $10.8M | 1.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 57,144 | $10.8M | 1.5% | +593+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 105,701 | $11.3M | 1.5% | −1,485−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 300,821 | $11.8M | 1.6% | +4,492+1.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 300,743 | $11.9M | 1.6% | +285,604+1,886.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 281,095 | $12.7M | 1.7% | −375,100−57.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 630,986 | $13.0M | 1.8% | −4,222−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,948 | $13.0M | 1.8% | −2,529−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 424,392 | $14.3M | 1.9% | −9,710−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,004 | $15.2M | 2.1% | −584−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 776,583 | $15.6M | 2.1% | −2,366−0.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 463,747 | $16.2M | 2.2% | +171,818+58.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 381,947 | $19.4M | 2.6% | −1,371−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 287,459 | $26.4M | 3.6% | +7,464+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 306,331 | $32.2M | 4.4% | +2,857+0.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 634,314 | $41.8M | 5.7% | −4,422−0.7% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.