Ownership history in BEACON FINANCIAL GROUP Β· 17 quarters on record
This page tracks every 13F SEC filing in which BEACON FINANCIAL GROUP reported a position in FIRST TST RISING DIVD (RDVY). 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 β3.0% annually on this RDVY position. Timing score: 38% (6/16 decisions correct). Average cost basis: $48.22. Maximum drawdown during holding period: β23.9%.
β οΈ Trailed SPY by 3.0% ann. on this position.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 16 add/trim decisions correct
Best entry: $43.92 (2021 Q3) Β· Worst: $54.79 (2024 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 11 trims. Bought during 2 of 6 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.61% 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.