- New Purchases: TRP, RSG, IVE, DNOV, SHV, EAGG, DOW, CAH, IBM, MTB, SPLG, IVLU, LVS, COST, SCHG, XLK,
- Added Positions: DOCT, BIL, VTI, MRK, KMX, FTSL, AEM, DIS, SRC, NEAR, HYLS, DGRW, GHC, MMM, WFC, VCSH, BKLN, IEFA, KMI, IGSB, SJM, FB, NVS, IQV, AGGY, VWO, VEA, GOOG, RBLX, RDVY, T, DLS, IJH, DVYE, GOOGL, MO, BEN, BAC, UL, NVDA, NFLX, ORCL, CMP, CMA, CMI, CFR, DWM, LMT, CMCSA, CAT, CBRL, BLK, SPY, BIDU, Y, HD, BWX, OMC, SNOW, SNAP, PYPL, PNC, PRU, SO, STT, TCEHY, PM, TROW, TSN, USB, WBA,
- Reduced Positions: CVS, EPS, PFE, INTC, FLOT, LOW, HYG, VUG, JNK, WM, AGG, CVX, USHY, HYLB, SJNK, VIG, HYS, XOM, EPD, DAR, DON, XSOE, LMBS, LAMR, CERN, PFF, PFFV, DES, EBAY, AMZN, WMT, PAYX, MCD, JPM, AXP, ANET, XLE, CI, VSLU, COP, EOG, SUB, FISV, SIZE, GD, MCK, BKNG, TSM, FTEC, ANTM, DFS, DOC,
- Sold Out: USFR, FIVG, KL, VTRS, VSEC, UGI, WAFD, PPL, IEI, EFG, DEO, LRCX,
For the details of BEACON FINANCIAL GROUP's stock buys and sells, go to https://www.gurufocus.com/guru/beacon+financial+group/current-portfolio/portfolio
These are the top 5 holdings of BEACON FINANCIAL GROUP- WisdomTree U.S. Dividend Growth Fund (DGRW) - 546,882 shares, 4.82% of the total portfolio. Shares added by 1.31%
- FIRST TR EXCHANGE (FTSL) - 1,340,309 shares, 4.05% of the total portfolio. Shares added by 3.87%
- Vanguard High Dividend Yield Indx ETF (VYM) - 231,046 shares, 3.60% of the total portfolio. Shares added by 0.66%
- WisdomTree U.S. LargeCap Fund (EPS) - 414,281 shares, 2.78% of the total portfolio. Shares reduced by 36.38%
- FIRST TR EXCHANGE (HYLS) - 391,375 shares, 2.44% of the total portfolio. Shares added by 2.89%
Beacon Financial Group initiated holding in TC Energy Corp. The purchase prices were between $59.73 and $72.63, with an estimated average price of $66.69. The stock is now traded at around $73.730000. The impact to a portfolio due to this purchase was 0.86%. The holding were 110,106 shares as of 2022-03-31.
New Purchase: Republic Services Inc (RSG)Beacon Financial Group initiated holding in Republic Services Inc. The purchase prices were between $115.96 and $136.58, with an estimated average price of $127.06. The stock is now traded at around $136.070000. The impact to a portfolio due to this purchase was 0.81%. The holding were 43,980 shares as of 2022-03-31.
New Purchase: iShares S&P 500 Value ETF (IVE)Beacon Financial Group initiated holding in iShares S&P 500 Value ETF. The purchase prices were between $146.78 and $158.33, with an estimated average price of $153.24. The stock is now traded at around $157.320000. The impact to a portfolio due to this purchase was 0.79%. The holding were 36,431 shares as of 2022-03-31.
New Purchase: FT Cboe Vest U.S. Equity Deep Buffer ETF - Novembe (DNOV)Beacon Financial Group initiated holding in FT Cboe Vest U.S. Equity Deep Buffer ETF - Novembe. The purchase prices were between $33.37 and $35.43, with an estimated average price of $34.39. The stock is now traded at around $34.530000. The impact to a portfolio due to this purchase was 0.74%. The holding were 154,172 shares as of 2022-03-31.
New Purchase: iShares Short Treasury Bond ETF (SHV)Beacon Financial Group initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.2 and $110.38, with an estimated average price of $110.29. The stock is now traded at around $110.195000. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,793 shares as of 2022-03-31.
New Purchase: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)Beacon Financial Group initiated holding in iShares ESG Aware U.S. Aggregate Bond ETF. The purchase prices were between $51.03 and $54.35, with an estimated average price of $52.86. The stock is now traded at around $50.495000. The impact to a portfolio due to this purchase was 0.13%. The holding were 17,886 shares as of 2022-03-31.
Added: FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT)Beacon Financial Group added to a holding in FT Cboe Vest U.S. Equity Deep Buffer ETF - October by 324.69%. The purchase prices were between $31.5 and $33.11, with an estimated average price of $32.37. The stock is now traded at around $32.557500. The impact to a portfolio due to this purchase was 0.8%. The holding were 214,878 shares as of 2022-03-31.
Added: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)Beacon Financial Group added to a holding in SPDR Bloomberg 1-3 Month T-Bill ETF by 322.77%. The purchase prices were between $91.38 and $91.43, with an estimated average price of $91.41. The stock is now traded at around $91.420000. The impact to a portfolio due to this purchase was 0.54%. The holding were 56,880 shares as of 2022-03-31.
Added: Vanguard Total Stock Market ETF (VTI)Beacon Financial Group added to a holding in Vanguard Total Stock Market ETF by 39.07%. The purchase prices were between $209.25 and $242.21, with an estimated average price of $224.27. The stock is now traded at around $226.130000. The impact to a portfolio due to this purchase was 0.26%. The holding were 28,784 shares as of 2022-03-31.
Added: Merck & Co Inc (MRK)Beacon Financial Group added to a holding in Merck & Co Inc by 289.81%. The purchase prices were between $73.51 and $82.4, with an estimated average price of $78.84. The stock is now traded at around $87.535000. The impact to a portfolio due to this purchase was 0.24%. The holding were 28,546 shares as of 2022-03-31.
Added: CarMax Inc (KMX)Beacon Financial Group added to a holding in CarMax Inc by 204.30%. The purchase prices were between $96.48 and $127.01, with an estimated average price of $107.63. The stock is now traded at around $103.020000. The impact to a portfolio due to this purchase was 0.17%. The holding were 19,481 shares as of 2022-03-31.
Added: Agnico Eagle Mines Ltd (AEM)Beacon Financial Group added to a holding in Agnico Eagle Mines Ltd by 73.10%. The purchase prices were between $46.26 and $62.64, with an estimated average price of $54.09. The stock is now traded at around $64.529600. The impact to a portfolio due to this purchase was 0.14%. The holding were 37,889 shares as of 2022-03-31.
Sold Out: WisdomTree Floating Rate Treasury Fund (USFR)Beacon Financial Group sold out a holding in WisdomTree Floating Rate Treasury Fund. The sale prices were between $50.17 and $50.29, with an estimated average price of $50.25.
Sold Out: Defiance Next Gen Connectivity ETF (FIVG)Beacon Financial Group sold out a holding in Defiance Next Gen Connectivity ETF. The sale prices were between $34.79 and $42.01, with an estimated average price of $37.92.
Sold Out: (KL)Beacon Financial Group sold out a holding in . The sale prices were between $36.49 and $42.75, with an estimated average price of $39.65.
Sold Out: Viatris Inc (VTRS)Beacon Financial Group sold out a holding in Viatris Inc. The sale prices were between $9.81 and $15.4, with an estimated average price of $13.23.
Sold Out: VSE Corp (VSEC)Beacon Financial Group sold out a holding in VSE Corp. The sale prices were between $43.3 and $61.31, with an estimated average price of $49.95.
Sold Out: Washington Federal Inc (WAFD)Beacon Financial Group sold out a holding in Washington Federal Inc. The sale prices were between $32.82 and $37.5, with an estimated average price of $35.11.
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