BEACON FINANCIAL GROUP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
17300 PRESTON ROAD DALLAS, TX 75252
As of the latest 13F report, the guru’s equity portfolio contained 218 stocks valued at a total of $704.00Mil. The top holdings were DGRW(5.64%), VYM(4.75%), and BIL(4.40%).
According to GuruFocus data, these were BEACON FINANCIAL GROUP’s top five trades of the quarter.
FIRST TR EXCHANGE4
BEACON FINANCIAL GROUP reduced their investment in NAS:FTSL by 706,544 shares. The trade had a 2.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.38.
On 01/19/2023, FIRST TR EXCHANGE4 traded for a price of $45.6336 per share and a market cap of $2.76Bil. The stock has returned -0.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
First Trust Institutional Preferred Securities and Income ETF
The guru established a new position worth 705,180 shares in ARCA:FPEI, giving the stock a 1.78% weight in the equity portfolio. Shares traded for an average price of $17.4 during the quarter.
On 01/19/2023, First Trust Institutional Preferred Securities and Income ETF traded for a price of $18.48 per share and a market cap of $995.80Mil. The stock has returned -4.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Floating Rate Bond ETF
During the quarter, BEACON FINANCIAL GROUP bought 249,308 shares of BATS:FLOT for a total holding of 327,153. The trade had a 1.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.86.
On 01/19/2023, iShares Floating Rate Bond ETF traded for a price of $50.48 per share and a market cap of $8.64Bil. The stock has returned 1.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg 1-3 Month T-Bill ETF
During the quarter, BEACON FINANCIAL GROUP bought 126,535 shares of ARCA:BIL for a total holding of 338,279. The trade had a 1.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.03.
On 01/19/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.625 per share and a market cap of $26.30Bil. The stock has returned 1.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2023 Corporate Bond ETF
The guru established a new position worth 502,617 shares in NAS:BSCN, giving the stock a 1.5% weight in the equity portfolio. Shares traded for an average price of $20.86 during the quarter.
On 01/19/2023, Invesco BulletShares 2023 Corporate Bond ETF traded for a price of $21.05 per share and a market cap of $2.76Bil. The stock has returned -0.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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