SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BEACON FINANCIAL GROUP

CIK 0001591379 · 17300 PRESTON ROAD, SUITE 120, DALLAS, TX, 75252 · 972-726-9888

Reported Value
$751M
Q1 2022
Positions
233
Filings on Record
31
2019–present window
Filed
Apr 8, 2022
original filing

Summary

Beacon Financial Group reported $751M in U.S.-listed holdings across 233 positions for Q1 2022.

Compared with Q4 2021, the fund opened 16 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $533MQ4 ’18Q1 ’19: $611MQ2 ’19: $586MQ3 ’19: $587MQ4 ’19: $798MQ4 ’19Q2 ’20: $519MQ3 ’20: $559MQ4 ’20: $639MQ2 ’21: $639MQ2 ’21Q3 ’21: $745MQ4 ’21: $769MQ1 ’22: $751MQ2 ’22: $672MQ2 ’22Q3 ’22: $643MQ4 ’22: $733MQ1 ’23: $716,569Q2 ’23: $737,497Q2 ’23Q3 ’23: $704,539Q4 ’23: $820MQ1 ’24: $872MQ2 ’24: $878MQ2 ’24Q3 ’24: $924MQ4 ’24: $929MQ1 ’25: $916MQ2 ’25: $960MQ2 ’25Q3 ’25: $1.0BQ1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 51.1%Common Stock: 41.0%Other: 3.9%REIT: 3.0%ADR: 0.8%Other: 0.2%
  • ETP · 51.1% · $384M
  • Common Stock · 41.0% · $307M
  • Other · 3.9% · $29M
  • REIT · 3.0% · $23M
  • ADR · 0.8% · $6M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B348Apr 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B346Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$960M338Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$916M334Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$929M327Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$924M327Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$878M321Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$872M318May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$820M311Feb 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$704,539235Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$737,497227Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$716,569222Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$733M232Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$643M229Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$672M224Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$751M233Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$769M229Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$745M226Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$639M205Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$639M205Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$559M188Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$519M182Aug 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$798M188Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$587M186Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$586M187Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$611M170Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$533M174Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.