Managers / Q1 2023 · view latest →
BEACON FINANCIAL GROUP
CIK 0001591379 · 17300 PRESTON ROAD, SUITE 120, DALLAS, TX, 75252 · 972-726-9888
Reported Value
$716,569
Q1 2023
Positions
222
Filings on Record
31
2019–present window
Filed
Apr 14, 2023
original filing
Summary
Beacon Financial Group reported $716,569 in U.S.-listed holdings across 222 positions for Q1 2023.
Its largest position, DGRW, represents 5.6% of the portfolio.
Compared with Q4 2022, the fund opened 8 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 348 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 346 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $960M | 338 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $916M | 334 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $929M | 327 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $924M | 327 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $878M | 321 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $872M | 318 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $820M | 311 | Feb 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $704,539 | 235 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $737,497 | 227 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $716,569 | 222 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $733M | 232 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $643M | 229 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $672M | 224 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $751M | 233 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $769M | 229 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $745M | 226 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $639M | 205 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $639M | 205 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $559M | 188 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $519M | 182 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $798M | 188 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $587M | 186 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $586M | 187 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $611M | 170 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $533M | 174 | Jan 16, 2019 | 13F-HR | changes · 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 ↗.