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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
-2.46%
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
$705M
AUM Growth
-$33M
Cap. Flow
-$35.1M
Cap. Flow %
-4.99%
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.86M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.53M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.79M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.4M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$10.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.01M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.78%
2 Financials 8.43%
3 Technology 6.58%
4 Energy 4.73%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$34.3B
$249K 0.04%
1,995
-113
-5% -$14.7K
IBM icon
227
IBM
IBM
$222B
$247K 0.04%
1,682
– –
SNOW icon
228
Snowflake
SNOW
$114B
$247K 0.04%
1,574
+167
+12% +$27.2K
BBY icon
229
Best Buy
BBY
$17.4B
$242K 0.03%
3,159
+4
+0.1% +$309
DVYE icon
230
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$241K 0.03%
5,844
– –
BA icon
231
Boeing
BA
$166B
$231K 0.03%
1,032
-537
-34% -$117K
AGGY icon
232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-17,494
Closed -$752K
CRM icon
233
Salesforce
CRM
$211B
– –
-1,398
Closed -$294K
DLS icon
234
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-4,760
Closed -$280K
B
235
Barrick Mining
B
$75.1B
– –
-38,534
Closed -$641K
INGR icon
236
Ingredion
INGR
$6.6B
– –
-12,146
Closed -$1.27M
LVS icon
237
Las Vegas Sands
LVS
$29.2B
– –
-8,342
Closed -$479K
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-39,008
Closed -$960K
UBER icon
239
Uber
UBER
$161B
– –
-15,436
Closed -$657K
VSLU icon
240
Applied Finance Valuation Large Cap ETF
VSLU
$568M
– –
-38,394
Closed -$1.04M
WABC icon
241
Westamerica Bancorp
WABC
$1.34B
– –
-7,514
Closed -$293K
6 7 8 9
10

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SPC
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TAMH
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Beacon Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Financial Group held 243 positions worth $705M, down 4.5% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Financial Group withdrew a net $35.1M in Q3 2023, closing 11 positions and reducing 144 holdings. Its most notable exit was Ingredion, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Beacon Financial Group opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.97M.

  • Beacon Financial Group's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 259,493 shares worth $7.97M.
  • Beacon Financial Group added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $21.1M increase.
  • Beacon Financial Group's biggest Q3 2023 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $11.4M.
  • Beacon Financial Group fully exited Ingredion in Q3 2023, selling an estimated $1.27M.
  • Beacon Financial Group's ten largest holdings make up 33% of its $705M portfolio in Q3 2023.
  • Beacon Financial Group opened 20 new positions and closed 11 in Q3 2023.
  • Beacon Financial Group's portfolio value fell 4.5% quarter-over-quarter to $705M.

Based on Beacon Financial Group's 13F filing for Q3 2023, filed 16 Oct 2023.