Ownership history in BEACON FINANCIAL GROUP Β· 46 quarters on record
This page tracks every 13F SEC filing in which BEACON FINANCIAL GROUP reported a position in FIRST TR MORNINGSTAR DIV LEA (FDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BEACON FINANCIAL GROUP underperformed the S&P 500 by β3.3% annually on this FDL position. Timing score: 44% (17/39 decisions correct). Average cost basis: $18.28. Maximum drawdown during holding period: β30.5%.
β οΈ Trailed SPY by 3.3% ann. on this position.
45 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
17 of 39 add/trim decisions correct
Best entry: $12.68 (2013 Q3) Β· Worst: $38.63 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
17 adds Β· 23 trims. Bought during 9 of 16 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.11% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size