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BFG
Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
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
(-4.5%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11
Avg Time Held
4.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.1M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.86M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$5.53M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.79M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $6.29M | 0.89% |
37,430
-329
| -0.9% | -$56.1K |
2013 Q3
40 quarters
|
|
27
Microsoft
MSFT
$3.93T
| $6.15M | 0.87% |
18,751
+23
| +0.1% | +$7.6K |
2013 Q3
40 quarters
|
|
28
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $5.89M | 0.84% |
159,561
-2,280
| -1% | -$83.2K |
2022 Q1
6 quarters
|
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $5.87M | 0.83% |
213,696
-1,951
| -0.9% | -$53.5K |
2017 Q4
23 quarters
|
|
30
Republic Services
RSG
$70.9B
| $5.87M | 0.83% |
40,729
-536
| -1% | -$79.6K |
2022 Q1
6 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.64M | 0.8% |
25,177
-550
| -2% | -$122K |
2016 Q3
28 quarters
|
|
32
Wells Fargo
WFC
$252B
| $5.46M | 0.78% |
132,339
-1,086
| -0.8% | -$46.9K |
2013 Q3
40 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.46M | 0.78% |
33,692
-339
| -1% | -$54.8K |
2022 Q1
6 quarters
|
|
34
Blackrock
BLK
$176B
| $5.4M | 0.77% |
7,706
-66
| -0.8% | -$46.1K |
2014 Q3
36 quarters
|
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.08M | 0.72% |
106,052
+975
| +0.9% | +$46.6K |
2021 Q2
9 quarters
|
|
36
United Parcel Service
UPS
$82.9B
| $5.02M | 0.71% |
29,624
-5,003
| -14% | -$864K |
2013 Q3
40 quarters
|
|
37
Waste Management
WM
$90.7B
| $5M | 0.71% |
31,921
-351
| -1% | -$56.8K |
2018 Q1
22 quarters
|
|
38
Duke Energy
DUK
$94.7B
| $4.83M | 0.69% |
54,434
-947
| -2% | -$86.8K |
2015 Q3
32 quarters
|
|
39
Phillips 66
PSX
$117B
| $4.81M | 0.68% |
42,165
-1,912
| -4% | -$215K |
2013 Q4
39 quarters
|
|
40
Verizon
VZ
$186B
| $4.8M | 0.68% |
137,377
+3,868
| +3% | +$131K |
2013 Q3
40 quarters
|
|
41
NVIDIA
NVDA
$5.17T
| $4.72M | 0.67% |
95,680
-32,070
| -25% | -$1.44M |
2019 Q2
17 quarters
|
|
42
Altria Group
MO
$125B
| $4.71M | 0.67% |
106,582
+449
| +0.4% | +$19.8K |
2013 Q3
40 quarters
|
|
43
Coca-Cola
KO
$404B
| $4.71M | 0.67% |
78,693
-1,109
| -1% | -$66.5K |
2013 Q4
39 quarters
|
|
44
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $4.65M | 0.66% |
129,816
-56,537
| -30% | -$1.86M |
2022 Q4
3 quarters
|
|
45
Principal Financial Group
PFG
$23.3B
| $4.64M | 0.66% |
59,683
-413
| -0.7% | -$32.1K |
2016 Q3
28 quarters
|
|
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$439M
| $4.62M | 0.66% |
131,234
| – | – |
2021 Q3
8 quarters
|
|
47
Genuine Parts
GPC
$18.5B
| $4.6M | 0.65% |
29,905
-306
| -1% | -$47.5K |
2013 Q3
40 quarters
|
|
|
48
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $4.53M | 0.64% |
136,626
+128,455
| +1,572% | +$4.79M |
2022 Q4
3 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.38M | 0.62% |
90,864
+2,640
| +3% | +$125K |
2013 Q3
40 quarters
|
|
50
Qualcomm
QCOM
$184B
| $4.32M | 0.61% |
37,679
+2,737
| +8% | +$318K |
2020 Q3
12 quarters
|
|
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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.