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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$643M
AUM Growth
-$28.8M
Cap. Flow
+$4.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.05%
Holding
231
New
12
Increased
84
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.6M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.9M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.94M
5
O icon
Realty Income
O
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.53%
2 Financials 8.17%
3 Technology 6.78%
4 Healthcare 5.18%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
226
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-164,451
Closed -$4.36M
O icon
227
Realty Income
O
$58.6B
– –
-79,204
Closed -$5.4M
PAYX icon
228
Paychex
PAYX
$45.2B
– –
-37,582
Closed -$4.54M
SPDW icon
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-11,081
Closed -$324K
6 7 8 9
10

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SPC
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Beacon Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Group held 231 positions worth $643M, down 4.3% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q3 2022 filing shows 12 new, 84 increased, 95 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 650,917 shares worth $13M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 650,917 shares worth $13M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $14M increase.
  • Beacon Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.5M.
  • Beacon Financial Group fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $5.94M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $643M portfolio in Q3 2022.
  • Beacon Financial Group opened 12 new positions and closed 7 in Q3 2022.
  • Beacon Financial Group's portfolio value fell 4.3% quarter-over-quarter to $643M.

Based on Beacon Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.