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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
TXN icon
26
Texas Instruments
TXN
$236B
$6.18M 0.96%
39,002
-1,287
-3% -$216K
WFC icon
27
Wells Fargo
WFC
$262B
$5.99M 0.93%
147,857
+4,349
+3% +$187K
RSG icon
28
Republic Services
RSG
$68B
$5.95M 0.92%
43,264
-394
-0.9% -$55K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.81M 0.9%
231,643
+2,434
+1% +$66.2K
VZ icon
30
Verizon
VZ
$208B
$5.62M 0.87%
145,477
-2,444
-2% -$109K
DUK icon
31
Duke Energy
DUK
$93.8B
$5.46M 0.85%
57,450
-464
-0.8% -$49.8K
WM icon
32
Waste Management
WM
$87.8B
$5.41M 0.84%
33,427
-339
-1% -$56K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$5.36M 0.83%
23,138
-285
-1% -$70.6K
DNOV icon
34
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$5.08M 0.79%
156,034
+4,328
+3% +$142K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$5.08M 0.79%
13,946
+513
+4% +$205K
JPM icon
36
JPMorgan Chase
JPM
$951B
$5.03M 0.78%
47,415
+253
+0.5% +$29K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$4.95M 0.77%
68,989
-439
-0.6% -$31.8K
ETN icon
38
Eaton
ETN
$156B
$4.9M 0.76%
36,504
-154
-0.4% -$21.5K
GPC icon
39
Genuine Parts
GPC
$19B
$4.85M 0.75%
32,426
-592
-2% -$89.4K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.74M 0.74%
26,027
-3,682
-12% -$734K
BLK icon
41
Blackrock
BLK
$180B
$4.7M 0.73%
8,329
-44
-0.5% -$28.8K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$4.61M 0.72%
35,395
-655
-2% -$92.8K
PFG icon
43
Principal Financial Group
PFG
$23.9B
$4.6M 0.72%
64,453
-525
-0.8% -$37.7K
KO icon
44
Coca-Cola
KO
$386B
$4.56M 0.71%
80,351
+632
+0.8% +$39.3K
MO icon
45
Altria Group
MO
$115B
$4.5M 0.7%
109,212
+229
+0.2% +$9.99K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.49M 0.7%
172,538
+114,701
+198% +$3.32M
MSFT icon
47
Microsoft
MSFT
$3.81T
$4.46M 0.69%
18,750
-469
-2% -$124K
SBUX icon
48
Starbucks
SBUX
$123B
$4.27M 0.66%
49,278
-437
-0.9% -$37.1K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.23M 0.66%
119,142
-577
-0.5% -$23.9K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$4.19M 0.65%
25,464
-480
-2% -$81.2K
1
2
3 4 5

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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.